JENSENplus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33959176
Tunøvej 9, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 902.08 | 6 161.29 | 5 669.74 | 6 219.25 | 6 093.85 |
| Employee benefit expenses | -2 884.55 | -2 502.86 | -1 348.47 | -2 076.66 | -2 502.81 |
| Total depreciation | -46.99 | -73.52 | -80.61 | -79.40 | -67.76 |
| EBIT | 2 970.54 | 3 584.91 | 4 240.66 | 4 063.19 | 3 523.28 |
| Other financial income | 151.81 | 20.37 | 59.70 | 32.32 | 33.89 |
| Other financial expenses | -73.79 | -61.64 | -40.19 | -62.00 | - 104.99 |
| Pre-tax profit | 3 048.56 | 3 543.64 | 4 260.17 | 4 033.51 | 3 452.18 |
| Income taxes | - 617.65 | - 780.67 | - 942.24 | - 887.03 | - 759.25 |
| Net earnings | 2 430.91 | 2 762.97 | 3 317.92 | 3 146.48 | 2 692.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.92 | 495.04 | 520.84 | 441.43 | 373.67 |
| Tangible assets total | 521.92 | 495.04 | 520.84 | 441.43 | 373.67 |
| Other receivables | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 538.70 | 1 675.69 | 1 885.37 | 1 531.40 | 1 252.07 |
| Advance payments | 189.35 | 1 480.31 | 317.93 | 160.37 | 912.25 |
| Inventories total | 1 728.05 | 3 156.00 | 2 203.30 | 1 691.77 | 2 164.33 |
| Current trade debtors | 3 440.27 | 10 569.64 | 3 631.55 | 8 320.22 | 10 519.63 |
| Current amounts owed by group member comp. | 168.73 | 992.72 | 1 571.48 | 607.82 | 1 597.33 |
| Prepayments and accrued income | 240.97 | 236.43 | 253.18 | 231.83 | 243.33 |
| Current other receivables | 601.24 | 18.13 | 39.11 | ||
| Short term receivables total | 3 849.97 | 11 798.79 | 6 057.44 | 9 177.99 | 12 399.40 |
| Cash and bank deposits | 635.85 | 2 220.57 | 671.32 | ||
| Cash and cash equivalents | 635.85 | 2 220.57 | 671.32 | ||
| Balance sheet total (assets) | 6 735.80 | 15 449.83 | 11 002.14 | 11 982.52 | 15 137.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 2 441.27 | 2 900.00 | ||
| Other reserves | -2 400.00 | -2 441.27 | -2 900.00 | ||
| Retained earnings | 1 430.91 | 1 793.88 | 2 670.53 | 2 917.01 | |
| Profit of the financial year | 2 430.91 | 2 762.97 | 3 317.92 | 3 146.48 | 2 692.92 |
| Shareholders equity total | 2 510.91 | 4 273.88 | 5 191.80 | 5 897.01 | 5 689.93 |
| Provisions | 44.20 | 50.20 | 52.85 | 50.81 | 47.48 |
| Non-current deferred tax liabilities | 922.06 | 884.69 | |||
| Non-current liabilities total | 922.06 | 884.69 | |||
| Current loans from credit institutions | 0.80 | 4 709.74 | 0.66 | 0.66 | 2 451.47 |
| Advances received | 25.88 | 340.45 | 80.87 | 24.28 | 152.48 |
| Current trade creditors | 1 971.74 | 2 472.67 | 2 327.06 | 2 092.09 | 3 088.42 |
| Current owed to group member | 706.98 | 728.19 | 1 536.32 | 20.03 | |
| Short-term deferred tax liabilities | 1 271.01 | 1 356.48 | 1 714.26 | 417.87 | 799.96 |
| Other non-interest bearing current liabilities | 911.27 | 1 539.43 | 906.44 | 1 041.42 | 2 002.94 |
| Current liabilities total | 4 180.70 | 11 125.75 | 5 757.49 | 5 112.64 | 8 515.30 |
| Balance sheet total (liabilities) | 6 735.80 | 15 449.83 | 11 002.14 | 11 982.52 | 15 137.40 |
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