CLAUS JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21567140

Møllehatten 21, 8240 Risskov

mail@ejdkon.dk

tel: 86197200

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	311.01	656.60	432.79	488.88	969.61
Employee benefit expenses			-1 000.00
Reduction in value of non-current assets		108.42	200.00	1 000.00	174.11
EBIT	311.01	765.02	- 367.21	1 488.88	1 143.72
Other financial income	751.91	2 176.41	2 376.47	1 618.59	2 527.18
Other financial expenses	- 309.61	- 329.18	- 262.76	-1 351.54	- 242.69
Income from other inv. held as non-curr. assets	469.06	532.72	1 249.56
Net income from associates (fin.)	3 391.42	10 092.45	8 847.98	5 506.08	5 444.60
Pre-tax profit	4 613.79	13 237.42	11 844.02	7 262.01	8 872.81
Income taxes	- 170.47	- 659.89	- 439.94	- 415.36	- 804.91
Net earnings	4 443.32	12 577.53	11 404.08	6 846.65	8 067.91

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	11 891.58	12 000.00	20 150.00	21 525.89	21 700.00
Tangible assets total	11 891.58	12 000.00	20 150.00	21 525.89	21 700.00
Holdings in group member companies					1 286.63
Participating interests	59 046.96	66 882.22	72 737.16	76 250.64	76 150.22
Investments total	59 046.96	66 882.22	72 737.16	76 250.64	77 436.85
Non-current loans receivable	2 870.39	3 016.41	56.67	56.67	31.67
Long term receivables total	2 870.39	3 016.41	56.67	56.67	31.67
Inventories total
Current amounts owed by group member comp.					3 969.33
Current owed by particip. interest comp.	3 679.82	9 333.63	11 312.69	8 576.69	9 547.70
Current other receivables	162.00	376.71		674.59	276.07
Current deferred tax assets	89.10				2.14
Short term receivables total	3 930.91	9 710.34	11 312.69	9 251.28	13 795.25
Other current investments	4 901.58	6 509.69	8 841.59	7 644.18	9 834.11
Cash and bank deposits	504.12	444.11	598.49	270.43	190.52
Cash and cash equivalents	5 405.69	6 953.80	9 440.08	7 914.60	10 024.63
Balance sheet total (assets)	83 145.54	98 562.77	113 696.60	114 999.08	122 988.40

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	56 954.46	64 729.72	70 647.16	74 100.64	74 646.85
Retained earnings	16 336.99	12 825.36	19 829.92	28 565.42	34 857.47
Profit of the financial year	4 443.32	12 577.53	11 404.08	6 846.65	8 067.91
Shareholders equity total	77 859.77	90 257.61	102 006.16	109 637.71	117 697.23
Provisions	329.40	473.50	593.30	901.90	1 004.90
Non-current loans from credit institutions	2 878.22	6 613.23	6 298.55	2 751.56	2 651.93
Non-current liabilities total	2 878.22	6 613.23	6 298.55	2 751.56	2 651.93
Current loans from credit institutions	44.39	313.30	314.27	37.41	100.77
Advances received	80.34	84.08	84.24	182.62	119.89
Current trade creditors	17.20	13.91	3 979.10	47.38	102.50
Current owed to participating	1 265.33	24.97		1 020.94	959.00
Short-term deferred tax liabilities		185.74	102.25	145.02	279.62
Other non-interest bearing current liabilities	670.88	596.44	318.72	274.55	72.55
Current liabilities total	2 078.15	1 218.43	4 798.59	1 707.91	1 634.34
Balance sheet total (liabilities)	83 145.54	98 562.77	113 696.60	114 999.08	122 988.40

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.