JOHANNES JENSEN OG HELLE MAU JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11994032
Frølundvej 60, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 956.00 | 20 730.00 | 13 034.00 | 13 613.31 | 25 276.88 |
| Costs of management | -14 010.20 | -16 153.81 | |||
| Costs of distribution | -9 595.00 | -11 576.00 | |||
| EBIT | -1 676.00 | -3 284.00 | -8 419.00 | -9 991.88 | -2 452.93 |
| Other financial income | 13 230.97 | 22 354.92 | |||
| Other financial expenses | -1 099.93 | -1 600.44 | |||
| Net income from associates (fin.) | -4 253.88 | -4 571.23 | |||
| Pre-tax profit | 26 509.00 | 139 703.00 | -23 685.00 | -2 114.72 | 13 730.31 |
| Income taxes | 575.54 | -2 962.00 | |||
| Net earnings | 26 509.00 | 139 703.00 | -23 685.00 | -1 539.18 | 10 768.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105 141.00 | 104 904.53 | |||
| Buildings | 24 650.76 | 40 755.03 | |||
| Machinery and equipment | 6 295.87 | 5 439.18 | |||
| Tangible assets total | 136 087.63 | 151 098.74 | |||
| Participating interests | 19 411.03 | 14 139.80 | |||
| Investments total | 373 238.00 | 548 377.00 | 534 981.00 | 19 411.03 | 14 139.80 |
| Non-current loans receivable | 8 353.00 | 10 960.00 | |||
| Non-current other receivables | 7 905.77 | 7 292.62 | |||
| Long term receivables total | 16 258.77 | 18 252.62 | |||
| Semifinished products | 4 690.54 | 3 565.44 | |||
| Raw materials and consumables | 4 744.11 | 6 047.56 | |||
| Other stocks | 55.80 | 55.80 | |||
| Finished products/goods | 5 260.36 | 8 914.58 | |||
| Inventories total | 14 750.82 | 18 583.38 | |||
| Current trade debtors | 18 014.02 | 29 830.56 | |||
| Prepayments and accrued income | 1 225.87 | 1 906.20 | |||
| Current other receivables | 199 080.03 | 129 032.24 | |||
| Current deferred tax assets | 517.87 | 113.57 | |||
| Short term receivables total | 218 837.78 | 160 882.58 | |||
| Other current investments | 101 719.22 | 169 332.25 | |||
| Cash and bank deposits | 13 022.65 | 5 955.46 | |||
| Cash and cash equivalents | 114 741.88 | 175 287.70 | |||
| Balance sheet total (assets) | 373 238.00 | 548 377.00 | 534 981.00 | 520 087.91 | 538 244.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 348 706.00 | 482 213.00 | 448 837.00 | 50 000.00 | 50 000.00 |
| Other restricted equity | 6 666.56 | 7 878.36 | |||
| Retained earnings | -26 509.00 | - 139 703.00 | 23 685.00 | 379 728.03 | 371 162.99 |
| Profit of the financial year | 26 509.00 | 139 703.00 | -23 685.00 | -1 539.18 | 10 768.31 |
| Minority interest (BS) | 4 628.88 | 5 131.90 | |||
| Shareholders equity total | 348 706.00 | 482 213.00 | 448 837.00 | 439 484.28 | 444 941.56 |
| Provisions | 7 138.00 | 11 258.59 | |||
| Non-current loans from credit institutions | 35 475.50 | 33 584.45 | |||
| Non-current accruals and deferred income | 2 166.95 | 2 109.93 | |||
| Non-current other liabilities | 56.83 | 63.35 | |||
| Non-current liabilities total | 37 699.28 | 35 757.72 | |||
| Current loans from credit institutions | 2 098.03 | 2 306.47 | |||
| Advances received | 4 631.00 | 3 901.35 | |||
| Current trade creditors | 18 606.94 | 29 577.11 | |||
| Current owed to participating | 1 357.38 | ||||
| Other non-interest bearing current liabilities | 8 818.98 | 10 227.48 | |||
| Accruals and deferred income | 254.03 | 274.53 | |||
| Current liabilities total | 35 766.35 | 46 286.94 | |||
| Balance sheet total (liabilities) | 348 706.00 | 482 213.00 | 448 837.00 | 520 087.91 | 538 244.82 |
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