JENSENplus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33959176
Ryesgade 8, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 043.90 | 6 130.04 | 5 902.08 | 6 161.29 | 5 669.74 |
| Employee benefit expenses | -2 550.17 | -2 893.03 | -2 884.55 | -2 502.86 | -1 348.47 |
| Other operating expenses | -43.30 | ||||
| Total depreciation | -26.52 | -26.52 | -46.99 | -73.52 | -80.61 |
| EBIT | 3 423.91 | 3 210.49 | 2 970.54 | 3 584.91 | 4 240.66 |
| Other financial income | 2.62 | 3.29 | 151.81 | 20.37 | 59.70 |
| Other financial expenses | -94.46 | - 100.66 | -73.79 | -61.64 | -40.19 |
| Pre-tax profit | 3 332.07 | 3 113.12 | 3 048.56 | 3 543.64 | 4 260.17 |
| Income taxes | - 733.44 | - 686.38 | - 617.65 | - 780.67 | - 942.24 |
| Net earnings | 2 598.62 | 2 426.74 | 2 430.91 | 2 762.97 | 3 317.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.66 | 79.14 | 521.92 | 495.04 | 520.84 |
| Tangible assets total | 105.66 | 79.14 | 521.92 | 495.04 | 520.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 584.08 | 1 268.05 | 1 538.70 | 1 675.69 | 1 885.37 |
| Advance payments | 1 235.28 | 189.35 | 1 480.31 | 317.93 | |
| Inventories total | 1 584.08 | 2 503.33 | 1 728.05 | 3 156.00 | 2 203.30 |
| Current trade debtors | 6 616.99 | 9 224.24 | 3 440.27 | 10 569.64 | 3 631.55 |
| Current amounts owed by group member comp. | 168.73 | 992.72 | 1 571.48 | ||
| Prepayments and accrued income | 40.57 | 155.56 | 240.97 | 236.43 | 253.18 |
| Current other receivables | 110.00 | 570.97 | 601.24 | ||
| Short term receivables total | 6 767.57 | 9 950.77 | 3 849.97 | 11 798.79 | 6 057.44 |
| Cash and bank deposits | 1 350.68 | 2 267.06 | 635.85 | 2 220.57 | |
| Cash and cash equivalents | 1 350.68 | 2 267.06 | 635.85 | 2 220.57 | |
| Balance sheet total (assets) | 9 807.99 | 14 800.30 | 6 735.80 | 15 449.83 | 11 002.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.00 | 1 430.91 | 1 793.88 | ||
| Profit of the financial year | 2 598.62 | 2 426.74 | 2 430.91 | 2 762.97 | 3 317.92 |
| Shareholders equity total | 2 678.62 | 3 006.74 | 2 510.91 | 4 273.88 | 5 191.80 |
| Provisions | 11.17 | 8.36 | 44.20 | 50.20 | 52.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 0.80 | 0.80 | 4 709.74 | 0.66 |
| Advances received | 3 961.93 | 25.88 | 340.45 | 80.87 | |
| Current trade creditors | 3 574.56 | 5 153.17 | 1 971.74 | 2 472.67 | 2 327.06 |
| Current owed to group member | 1 795.95 | 1 619.53 | 706.98 | 728.19 | |
| Short-term deferred tax liabilities | 728.51 | 689.19 | 1 271.01 | 1 356.48 | 1 714.26 |
| Other non-interest bearing current liabilities | 1 018.27 | 360.58 | 911.27 | 1 539.43 | 906.44 |
| Current liabilities total | 7 118.19 | 11 785.20 | 4 180.70 | 11 125.75 | 5 757.49 |
| Balance sheet total (liabilities) | 9 807.99 | 14 800.30 | 6 735.80 | 15 449.83 | 11 002.14 |
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