J.S. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709897
Sejlmagervej 15, 2660 Brøndby Strand

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-5.85-1.28-22.68-11.29
Gross profit-5.85-1.28-22.68-11.29
EBIT-5.85-1.28-22.68-11.29
Other financial income106.8392.859.42
Other financial expenses-3.65-2.22-3.49-0.05
Net income from associates (fin.)580.07- 604.521 532.7829.30
Pre-tax profit677.39- 515.171 516.0317.97
Income taxes-21.54-19.78
Net earnings655.85- 534.951 516.0317.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests4 418.663 314.14596.93626.23
Investments total4 418.663 314.14596.93626.23
Long term receivables total
Inventories total
Current deferred tax assets12.0010.00
Short term receivables total12.0010.00
Other current investments2 062.802 155.65
Cash and bank deposits396.86295.462 422.4613.13
Cash and cash equivalents2 459.662 451.112 422.4613.13
Balance sheet total (assets)6 878.325 765.263 031.39649.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased500.001 500.00500.00
Retained earnings5 504.004 659.851 374.90-9.06
Profit of the financial year655.85- 534.951 516.0317.97
Shareholders equity total6 784.855 749.903 015.93633.90
Non-current liabilities total
Current trade creditors6.501.509.389.38
Short-term deferred tax liabilities9.547.78
Other non-interest bearing current liabilities77.446.086.086.08
Current liabilities total93.4815.3515.4515.45
Balance sheet total (liabilities)6 878.325 765.263 031.39649.35
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