A. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239886
Fundermarken 32, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales130.80130.80
Gross profit79.5582.0274.18130.8044.02
Total depreciation-15.50-15.50-15.50-15.50-15.50
EBIT64.0566.5258.68115.3028.52
Other financial expenses-62.66-60.40-59.72-58.75-55.38
Pre-tax profit1.396.12-1.0456.55-26.86
Income taxes-0.77-2.55-3.11
Net earnings0.623.57-4.1556.55-26.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 856.581 841.081 825.581 631.621 794.58
Tangible assets total1 856.581 841.081 825.581 631.621 794.58
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.93
Cash and cash equivalents49.93
Balance sheet total (assets)1 856.581 841.081 825.581 631.621 844.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings- 113.13- 112.52- 108.95-56.55- 128.95
Profit of the financial year0.623.57-4.1556.55-26.86
Shareholders equity total12.4816.0511.90-30.81
Non-current loans from credit institutions1 595.221 509.701 371.881 337.341 346.38
Non-current liabilities total1 595.221 509.701 371.881 337.341 346.38
Current loans from credit institutions97.68113.2914.0417.5032.99
Advances received50.00
Current owed to participating118.12152.71276.78276.78404.02
Short-term deferred tax liabilities0.772.553.11
Other non-interest bearing current liabilities32.3046.77147.8541.92
Current liabilities total248.88315.32441.79294.28528.94
Balance sheet total (liabilities)1 856.581 841.081 825.581 631.621 844.51
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