Jesper Leen Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43974041
Frederiksborgvej 103 B, 4000 Roskilde
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1 963.61
Total depreciation- 383.41
EBIT-2 347.02
Other financial income5 983.99
Other financial expenses- 871.99
Pre-tax profit2 764.98
Income taxes- 631.97
Net earnings2 133.02

Assets (kDKK)

2023
Intangible assets total
Land and waters37 332.71
Tangible assets total37 332.71
Holdings in group member companies5 325.99
Investments total5 325.99
Long term receivables total
Inventories total
Current deferred tax assets2 396.09
Short term receivables total2 396.09
Other current investments59 009.29
Cash and bank deposits46 108.84
Cash and cash equivalents105 118.13
Balance sheet total (assets)150 172.91

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased12 500.00
Retained earnings100 753.41
Profit of the financial year2 133.02
Shareholders equity total115 426.43
Provisions420.66
Non-current loans from credit institutions15 369.48
Non-current other liabilities1 274.11
Non-current liabilities total16 643.59
Current loans from credit institutions409.37
Current owed to group member2 421.16
Short-term deferred tax liabilities2 246.51
Other non-interest bearing current liabilities12 605.21
Current liabilities total17 682.24
Balance sheet total (liabilities)150 172.91
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