JOHS. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 67053613
Vallensbæk Stationstorv 3 P, 2665 Vallensbæk Strand
tel: 24452090
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | - 137.92 | |||
| EBIT | -35.99 | -29.43 | -24.68 | -22.84 | - 137.92 |
| Other financial income | 1 186.35 | 2 552.22 | 120.72 | 1 565.49 | |
| Other financial expenses | 224.17 | -37.04 | -12.66 | - 680.37 | -2.24 |
| Income from other inv. held as non-curr. assets | 189.64 | 214.03 | |||
| Pre-tax profit | 147.83 | 1 119.88 | 2 514.88 | - 392.86 | 1 639.35 |
| Income taxes | -32.52 | - 246.20 | - 553.27 | - 279.56 | |
| Net earnings | 115.31 | 873.69 | 1 961.60 | - 392.86 | 1 359.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 110.42 | 9 117.06 | |||
| Long term receivables total | 8 110.42 | 9 117.06 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 68.30 | 79.67 | 39.43 | 61.37 | 69.88 |
| Short term receivables total | 68.30 | 79.67 | 39.43 | 61.37 | 69.94 |
| Other current investments | 6 245.24 | 6 220.59 | 7 797.97 | ||
| Cash and bank deposits | 763.51 | 1 866.41 | 2 477.88 | 1 133.66 | 1 748.31 |
| Cash and cash equivalents | 7 008.75 | 8 087.00 | 10 275.85 | 1 133.66 | 1 748.31 |
| Balance sheet total (assets) | 7 077.05 | 8 166.66 | 10 315.28 | 9 305.45 | 10 935.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 6 323.59 | 6 383.60 | 7 200.79 | 9 105.19 | 8 653.43 |
| Profit of the financial year | 115.31 | 873.69 | 1 961.60 | - 392.86 | 1 359.79 |
| Shareholders equity total | 6 992.90 | 7 812.59 | 9 718.89 | 9 269.53 | 10 572.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.40 | 109.13 | 40.37 | 17.17 | 0.22 |
| Short-term deferred tax liabilities | 226.20 | 537.27 | 237.96 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 125.00 |
| Current liabilities total | 84.15 | 354.08 | 596.39 | 35.92 | 363.19 |
| Balance sheet total (liabilities) | 7 077.05 | 8 166.66 | 10 315.28 | 9 305.45 | 10 935.31 |
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