JENS DIGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27375243
Strandbygade 6, 6700 Esbjerg
nj@j-dige.dk
tel: 28446277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.40 | -2.52 | -2.04 | ||
| Gross profit | -5.40 | -2.52 | -2.04 | ||
| Other operating expenses | -2.69 | -7.86 | |||
| EBIT | -5.40 | -2.52 | -2.04 | -2.89 | -7.86 |
| Other financial income | 213.39 | 87.49 | 142.14 | ||
| Other financial expenses | -1.38 | -0.16 | -0.97 | -2.46 | - 306.20 |
| Reduction non-current investment assets | -92.06 | ||||
| Pre-tax profit | -98.84 | 210.72 | 84.48 | 137.00 | - 314.06 |
| Income taxes | 21.71 | -46.37 | -18.77 | -30.30 | 68.94 |
| Net earnings | -77.12 | 164.35 | 65.70 | 106.69 | - 245.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.94 | ||||
| Current deferred tax assets | 25.71 | 6.00 | |||
| Short term receivables total | 25.71 | 74.94 | |||
| Other current investments | 1 961.34 | 2 174.73 | 2 262.22 | 2 404.36 | 2 100.83 |
| Cash and bank deposits | 349.17 | 318.20 | 192.42 | 144.66 | 86.14 |
| Cash and cash equivalents | 2 310.51 | 2 492.93 | 2 454.64 | 2 549.03 | 2 186.97 |
| Balance sheet total (assets) | 2 336.22 | 2 492.93 | 2 454.64 | 2 549.03 | 2 261.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 100.00 | 50.00 | 105.00 | |
| Retained earnings | 2 258.59 | 2 081.47 | 2 195.81 | 2 156.32 | 2 263.01 |
| Profit of the financial year | -77.12 | 164.35 | 65.70 | 106.69 | - 245.12 |
| Shareholders equity total | 2 331.47 | 2 470.81 | 2 436.51 | 2 493.01 | 2 142.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 3.46 | 1.35 | 39.71 | 119.02 |
| Short-term deferred tax liabilities | 4.73 | 18.66 | 16.78 | 16.30 | |
| Current liabilities total | 4.76 | 22.11 | 18.12 | 56.02 | 119.02 |
| Balance sheet total (liabilities) | 2 336.22 | 2 492.93 | 2 454.64 | 2 549.03 | 2 261.91 |
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