JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12554435
Lerkenfeltvej 11, 9200 Aalborg SV
tel: 98181378

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-45.29-56.78
Costs of management-46.55-45.66
EBIT-46.55-45.66-45.29-56.78
Other financial income1 345.30544.95312.47484.32
Other financial expenses-0.56- 256.50-4.67- 742.10
Pre-tax profit1 298.20242.78262.51- 314.56
Income taxes- 286.02-53.40-57.77
Net earnings1 012.18189.39204.75- 314.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable8 858.628 722.58
Long term receivables total8 858.628 722.58
Inventories total
Prepayments and accrued income3.452.132.35
Current deferred tax assets39.9445.35155.80
Short term receivables total3.4542.0747.70155.80
Other current investments10 395.849 442.21
Cash and bank deposits360.901 286.251 069.02512.02
Cash and cash equivalents10 756.7410 728.471 069.02512.02
Balance sheet total (assets)10 760.1910 770.549 975.349 390.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased200.001 000.00300.00300.00
Retained earnings9 201.309 213.489 102.879 007.61
Profit of the financial year1 012.18189.39204.75- 314.56
Shareholders equity total10 613.4810 602.879 807.619 193.05
Non-current deferred tax liabilities126.72
Non-current liabilities total126.72
Current owed to participating155.17184.85
Other non-interest bearing current liabilities19.99167.6712.5612.50
Current liabilities total19.99167.67167.73197.35
Balance sheet total (liabilities)10 760.1910 770.549 975.349 390.40
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