ALF JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25783638
Ellehaven 16, 5900 Rudkøbing
tel: 62514801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.70 | 832.56 | 540.98 | 670.50 | 607.25 |
| Costs of management | -48.79 | -69.42 | -84.22 | - 191.45 | -62.00 |
| Other operating expenses | -1.67 | ||||
| Total depreciation | - 686.59 | ||||
| EBIT | 71.91 | 763.14 | 455.10 | 479.04 | 545.25 |
| Other financial income | 0.01 | 59.76 | |||
| Other financial expenses | -6.60 | -9.17 | -23.65 | -85.05 | - 103.06 |
| Net income from associates (fin.) | 2 828.17 | 2 202.44 | 3 332.22 | 3 963.62 | 1 575.77 |
| Pre-tax profit | 2 893.47 | 2 956.41 | 3 763.67 | 4 357.62 | 2 077.72 |
| Income taxes | -14.66 | - 160.50 | -94.92 | -86.74 | - 112.49 |
| Net earnings | 2 878.82 | 2 795.90 | 3 668.75 | 4 270.87 | 1 965.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.64 | ||||
| Machinery and equipment | 2 193.52 | 2 494.16 | 2 107.34 | 2 107.83 | 1 820.99 |
| Tangible assets total | 2 193.52 | 2 494.16 | 2 107.34 | 2 107.83 | 2 724.63 |
| Holdings in group member companies | 10 067.33 | 10 469.77 | 15 349.99 | 17 813.61 | 17 689.38 |
| Investments total | 10 067.33 | 10 469.77 | 15 349.99 | 17 813.61 | 17 689.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.66 | 1 488.83 | 1 552.49 | ||
| Prepayments and accrued income | 1.42 | 2.50 | 30.38 | ||
| Current other receivables | 51.85 | ||||
| Current deferred tax assets | 201.68 | 199.97 | 939.40 | ||
| Short term receivables total | 51.85 | 525.76 | 1 691.29 | 2 522.28 | |
| Cash and bank deposits | 1 291.84 | 2 390.11 | 2 294.42 | 2 037.45 | 1 014.03 |
| Cash and cash equivalents | 1 291.84 | 2 390.11 | 2 294.42 | 2 037.45 | 1 014.03 |
| Balance sheet total (assets) | 13 604.54 | 15 354.04 | 20 277.50 | 23 650.18 | 23 950.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 5 784.89 | 6 187.33 | 8 219.55 | 10 683.17 | 10 558.93 |
| Retained earnings | 2 960.01 | 4 936.39 | 5 000.08 | 5 505.21 | 9 200.32 |
| Profit of the financial year | 2 878.82 | 2 795.90 | 3 668.75 | 4 270.87 | 1 965.23 |
| Shareholders equity total | 12 623.72 | 14 919.63 | 18 088.38 | 21 659.25 | 22 924.48 |
| Provisions | 160.51 | 233.23 | 205.74 | 189.47 | 154.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 854.60 | 1 671.00 | |||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 65.10 | 70.68 | |||
| Current owed to group member | 503.44 | 4.74 | |||
| Short-term deferred tax liabilities | 219.77 | 51.14 | 765.96 | ||
| Other non-interest bearing current liabilities | 113.30 | 96.78 | 27.78 | 73.52 | |
| Current liabilities total | 820.31 | 201.18 | 1 983.38 | 1 801.46 | 871.49 |
| Balance sheet total (liabilities) | 13 604.54 | 15 354.04 | 20 277.50 | 23 650.18 | 23 950.32 |
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