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JOHANNES JENSEN OG HELLE MAU JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11994032
Frølundvej 60, Hammerum 7400 Herning

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 036.682 526.69
Costs of management-1 415.61-1 271.11
EBIT- 378.931 255.58
Other financial income8 984.336 716.58
Other financial expenses- 916.35- 812.85
Net income from associates (fin.)3 082.251 416.11
Pre-tax profit10 771.298 575.42
Income taxes- 506.00- 761.00
Net earnings10 265.297 814.42

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters31 665.3029 022.97
Machinery and equipment420.00365.00
Tangible assets total32 085.3029 387.97
Holdings in group member companies323 657.95325 074.06
Investments total323 657.95325 074.06
Non-current loans receivable10 960.0015 211.23
Non-current other receivables7 292.625 106.77
Long term receivables total18 252.6220 318.00
Inventories total
Prepayments and accrued income84.0090.00
Current other receivables45 100.6243 033.11
Current deferred tax assets90.83472.44
Short term receivables total45 275.4543 595.56
Other current investments56 748.3558 727.49
Cash and bank deposits1 448.773 110.89
Cash and cash equivalents58 197.1261 838.38
Balance sheet total (assets)477 468.45480 213.97

Equity and liabilities (kDKK)

2024
2025
Share capital50 000.0050 000.00
Other reserves272 340.14273 756.25
Other restricted equity7 878.3610 743.62
Retained earnings99 325.88101 577.91
Profit of the financial year10 265.297 814.42
Shareholders equity total439 809.66443 892.20
Provisions506.001 267.00
Non-current loans from credit institutions33 584.4531 697.64
Non-current liabilities total33 584.4531 697.64
Current loans from credit institutions2 194.541 981.45
Current trade creditors145.63105.06
Other non-interest bearing current liabilities1 228.161 270.62
Current liabilities total3 568.343 357.13
Balance sheet total (liabilities)477 468.45480 213.97
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