Jensen & Nielsen Byggeri Øst A/S — Credit Rating and Financial Key Figures
CVR number: 37782521
Smedeland 24, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.52 | 355.87 | 1 842.32 | 248.84 | 241.54 |
| Employee benefit expenses | -2 780.09 | -7.20 | |||
| Other operating expenses | - 353.56 | - 283.97 | - 479.21 | ||
| Total depreciation | -36.57 | -32.97 | -11.07 | -3.41 | |
| EBIT | - 437.14 | 330.11 | 1 477.70 | -38.54 | - 237.67 |
| Other financial income | 141.04 | ||||
| Other financial expenses | -18.49 | -5.63 | -6.23 | -0.52 | |
| Pre-tax profit | - 455.64 | 324.48 | 1 612.51 | -39.05 | - 237.67 |
| Income taxes | 100.20 | -71.40 | - 354.75 | 8.57 | 52.27 |
| Net earnings | - 355.44 | 253.08 | 1 257.76 | -30.48 | - 185.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.44 | 14.48 | 3.41 | ||
| Tangible assets total | 47.44 | 14.48 | 3.41 | ||
| Other receivables | 86.14 | 87.87 | 93.77 | 99.44 | |
| Investments total | 86.14 | 87.87 | 93.77 | 99.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 577.95 | 1 076.91 | 457.15 | 20.24 | 27.27 |
| Current amounts owed by group member comp. | 400.07 | 1 225.04 | 321.09 | 10 000.00 | |
| Prepayments and accrued income | 4.91 | 5.40 | |||
| Current other receivables | 16 508.69 | 473.31 | 277.50 | 318.88 | 330.35 |
| Current deferred tax assets | 135.80 | 38.00 | 9.00 | 17.57 | 69.84 |
| Short term receivables total | 20 222.45 | 1 993.20 | 1 968.69 | 683.18 | 10 427.46 |
| Cash and bank deposits | 807.17 | 746.83 | 315.98 | 167.36 | 519.60 |
| Cash and cash equivalents | 807.17 | 746.83 | 315.98 | 167.36 | 519.60 |
| Balance sheet total (assets) | 21 163.21 | 2 842.38 | 2 381.85 | 949.99 | 10 947.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 423.86 | -1 779.30 | -1 526.22 | - 268.45 | 9 701.06 |
| Profit of the financial year | - 355.44 | 253.08 | 1 257.76 | -30.48 | - 185.39 |
| Shareholders equity total | -1 279.30 | -1 026.22 | 231.54 | 201.06 | 10 015.67 |
| Provisions | 424.97 | 1 135.85 | 311.99 | 311.99 | 188.05 |
| Non-current loans from credit institutions | 292.76 | 284.27 | |||
| Non-current liabilities total | 292.76 | 284.27 | |||
| Current trade creditors | 8 902.84 | 1 510.75 | 102.50 | 99.98 | 77.48 |
| Current owed to group member | 12 559.99 | 20.00 | 50.00 | 381.59 | |
| Short-term deferred tax liabilities | 1 281.95 | ||||
| Other non-interest bearing current liabilities | 261.93 | 433.87 | 286.95 | 284.27 | |
| Accruals and deferred income | 937.73 | ||||
| Current liabilities total | 21 724.77 | 2 448.48 | 1 838.31 | 436.93 | 743.34 |
| Balance sheet total (liabilities) | 21 163.21 | 2 842.38 | 2 381.85 | 949.99 | 10 947.06 |
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