CARL M. JENSEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34187517
Hovedvejen 56, 2600 Glostrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.10 | - 247.72 | - 192.72 | 117.47 | 591.55 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| Other operating expenses | - 160.10 | ||||
| EBIT | - 234.10 | - 431.81 | - 216.72 | 93.47 | 567.55 |
| Other financial income | 791.01 | 239.82 | 4 140.59 | 1 779.62 | 1 807.07 |
| Other financial expenses | - 278.22 | - 173.36 | - 356.43 | -1 293.53 | -1 069.73 |
| Pre-tax profit | 278.69 | - 365.36 | 3 567.44 | 579.56 | 1 304.89 |
| Income taxes | -75.28 | 35.69 | - 802.58 | - 156.24 | - 135.75 |
| Net earnings | 203.41 | - 329.67 | 2 764.87 | 423.32 | 1 169.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 779.62 | 11 340.67 | 11 340.67 | 8 177.93 | |
| Tangible assets total | 14 779.62 | 11 340.67 | 11 340.67 | 8 177.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.06 | 3.33 | 5.17 | 4.33 | |
| Current other receivables | 75.22 | 42.02 | 12.81 | 38.70 | 5.30 |
| Current deferred tax assets | 172.04 | 126.71 | |||
| Short term receivables total | 258.32 | 168.72 | 16.14 | 43.87 | 9.62 |
| Other current investments | 6 994.83 | 6 614.37 | 11 978.56 | 12 089.89 | 19 025.78 |
| Cash and bank deposits | 3 418.91 | 415.60 | 3 693.99 | 809.95 | |
| Cash and cash equivalents | 6 994.83 | 10 033.27 | 12 394.16 | 15 783.87 | 19 835.72 |
| Balance sheet total (assets) | 22 032.76 | 21 542.66 | 23 750.97 | 24 005.67 | 19 845.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 371.40 | 371.40 | 371.40 | 371.40 | 371.40 |
| Shares repurchased | 129.99 | 193.13 | 193.13 | 193.13 | |
| Retained earnings | 15 615.70 | 15 689.11 | 15 166.31 | 17 738.05 | 17 968.25 |
| Profit of the financial year | 203.41 | - 329.67 | 2 764.87 | 423.32 | 1 169.14 |
| Shareholders equity total | 16 190.50 | 15 860.83 | 18 495.71 | 18 725.91 | 19 701.92 |
| Non-current loans from credit institutions | 5 543.32 | 5 538.72 | 3 928.44 | ||
| Non-current deferred tax liabilities | 131.27 | ||||
| Non-current liabilities total | 5 543.32 | 5 538.72 | 3 928.44 | 131.27 | |
| Current loans from credit institutions | 138.77 | 440.00 | 3 916.91 | ||
| Current trade creditors | 4.87 | 4.87 | 5.02 | ||
| Short-term deferred tax liabilities | 706.86 | 706.86 | 38.25 | ||
| Other non-interest bearing current liabilities | 145.16 | 119.00 | 134.96 | 519.71 | 105.18 |
| Accruals and deferred income | 15.00 | 19.24 | 40.13 | ||
| Current liabilities total | 298.94 | 143.11 | 1 326.82 | 5 148.50 | 143.43 |
| Balance sheet total (liabilities) | 22 032.76 | 21 542.66 | 23 750.97 | 24 005.67 | 19 845.35 |
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