Brian Jensen Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 38256319
Kometvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.33 | 1 152.56 | 809.62 | 892.29 | 836.50 |
| Total depreciation | -30.24 | - 336.17 | - 462.37 | - 474.05 | - 479.79 |
| EBIT | 256.08 | 816.38 | 347.25 | 418.25 | 356.71 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | - 248.65 | - 190.30 | - 216.89 | - 214.65 | - 196.76 |
| Net income from associates (fin.) | 1 707.57 | 2 351.57 | 2 575.30 | 921.10 | |
| Pre-tax profit | 1 715.00 | 2 977.65 | 2 705.66 | 1 124.71 | 160.04 |
| Income taxes | -31.99 | - 138.86 | - 125.17 | -52.43 | -35.77 |
| Net earnings | 1 683.01 | 2 838.80 | 2 580.49 | 1 072.28 | 124.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 651.82 | 10 977.35 | 11 644.25 | 11 410.21 | 13 632.17 |
| Machinery and equipment | 1 044.19 | 804.19 | 564.19 | 324.19 | |
| Tangible assets total | 6 651.82 | 12 021.55 | 12 448.45 | 11 974.40 | 13 956.36 |
| Holdings in group member companies | 16 808.11 | 12 442.93 | 12 418.22 | 12 813.60 | 12 893.60 |
| Participating interests | 824.28 | ||||
| Investments total | 16 808.11 | 12 442.93 | 13 242.50 | 12 813.60 | 12 893.60 |
| Non-current loans receivable | 1 678.51 | 1 906.30 | 1 906.30 | ||
| Long term receivables total | 1 678.51 | 1 906.30 | 1 906.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.45 | 876.72 | 305.98 | 77.55 | 2 271.47 |
| Current other receivables | 213.71 | 106.96 | |||
| Current deferred tax assets | 13.03 | 124.60 | 154.27 | ||
| Short term receivables total | 431.45 | 1 090.43 | 425.98 | 202.15 | 2 425.74 |
| Cash and bank deposits | 86.70 | 127.64 | 69.51 | 39.74 | |
| Cash and cash equivalents | 86.70 | 127.64 | 69.51 | 39.74 | |
| Balance sheet total (assets) | 23 891.38 | 25 641.60 | 27 923.08 | 26 965.96 | 31 221.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 135.00 | |
| Other reserves | 15 858.11 | 11 992.92 | 11 968.22 | 13 019.90 | 13 019.90 |
| Retained earnings | -1 426.07 | 4 012.13 | 6 765.63 | 8 294.44 | 9 109.72 |
| Profit of the financial year | 1 683.01 | 2 838.80 | 2 580.49 | 1 072.28 | 124.27 |
| Shareholders equity total | 16 275.05 | 19 003.85 | 21 474.34 | 22 436.62 | 22 438.89 |
| Provisions | 1.03 | ||||
| Non-current loans from credit institutions | 4 491.13 | 4 261.14 | 3 964.03 | 3 808.03 | 3 577.59 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 166.50 | 154.00 |
| Non-current liabilities total | 4 641.13 | 4 411.14 | 4 114.03 | 3 974.53 | 3 731.59 |
| Current loans from credit institutions | 225.00 | 230.00 | 300.76 | 229.06 | 230.44 |
| Advances received | 6.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 441.59 | 231.17 | 3 130.66 | ||
| Short-term deferred tax liabilities | 31.99 | 29.82 | 44.99 | ||
| Other non-interest bearing current liabilities | 2 705.21 | 1 511.16 | 1 744.79 | 306.74 | 1 677.16 |
| Current liabilities total | 2 975.19 | 2 225.58 | 2 334.70 | 554.81 | 5 051.27 |
| Balance sheet total (liabilities) | 23 891.38 | 25 641.60 | 27 923.08 | 26 965.96 | 31 221.75 |
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