BRDR. JENSEN HOLDING BJÆVERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25200284
Industrivej 5, 4632 Bjæverskov
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -25.25 | -16.25 | -19.46 | -18.59 |
| EBIT | -10.38 | -25.25 | -16.25 | -19.46 | -18.59 |
| Other financial income | 188.14 | 115.87 | 141.09 | 298.15 | 446.29 |
| Other financial expenses | -1.83 | -24.82 | -11.43 | -19.87 | -13.28 |
| Net income from associates (fin.) | - 270.39 | ||||
| Pre-tax profit | -94.45 | 65.80 | 113.41 | 258.82 | 414.43 |
| Income taxes | -35.07 | -14.56 | -25.61 | -56.94 | -91.32 |
| Net earnings | - 129.52 | 51.23 | 87.80 | 201.88 | 323.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 143.08 | 52.90 | 62.90 | 23.03 | |
| Current other receivables | 3 577.69 | 3 174.21 | 2 695.66 | 986.93 | |
| Short term receivables total | 3 720.77 | 3 227.11 | 2 758.56 | 1 009.96 | |
| Other current investments | 125.50 | 102.50 | 94.80 | 3 089.97 | 3 486.34 |
| Cash and bank deposits | 1 837.54 | 1 719.23 | 1 691.25 | 77.97 | 409.42 |
| Cash and cash equivalents | 1 963.04 | 1 821.73 | 1 786.05 | 3 167.95 | 3 895.76 |
| Balance sheet total (assets) | 5 683.81 | 5 048.84 | 4 544.61 | 4 177.90 | 3 895.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 892.22 | 4 162.70 | 3 613.93 | 3 101.74 | 2 703.62 |
| Profit of the financial year | - 129.52 | 51.23 | 87.80 | 201.88 | 323.10 |
| Shareholders equity total | 5 572.70 | 5 023.93 | 4 511.74 | 4 113.62 | 3 836.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.44 | 10.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 33.40 | 13.90 | 22.40 | 52.77 | 47.01 |
| Other non-interest bearing current liabilities | 67.96 | 0.57 | 0.47 | 0.51 | 0.03 |
| Current liabilities total | 111.11 | 24.91 | 32.87 | 64.29 | 59.04 |
| Balance sheet total (liabilities) | 5 683.81 | 5 048.84 | 4 544.61 | 4 177.90 | 3 895.76 |
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