JENS JOCHUMSEN ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 31470153
Guldborgvej 11, 4891 Toreby L
jensjochumsen@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.47 | 783.80 | 943.95 | 873.42 | 230.89 |
| Employee benefit expenses | - 353.18 | - 674.65 | - 552.31 | - 650.06 | - 696.48 |
| Total depreciation | -6.52 | -6.67 | -6.67 | -5.00 | |
| EBIT | 138.77 | 102.48 | 384.97 | 218.37 | - 465.58 |
| Other financial income | 29.17 | 23.69 | 17.15 | 3.28 | 3.34 |
| Other financial expenses | -1.65 | -2.59 | -2.61 | -2.00 | -17.76 |
| Pre-tax profit | 166.28 | 123.57 | 399.51 | 219.64 | - 480.00 |
| Income taxes | -38.15 | -25.18 | -89.94 | -49.35 | 105.17 |
| Net earnings | 128.14 | 98.40 | 309.58 | 170.30 | - 374.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 11.67 | 5.00 | ||
| Tangible assets total | 18.33 | 11.67 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.27 | 101.25 | 96.52 | 71.67 | |
| Current amounts owed by group member comp. | 656.04 | 604.20 | 547.02 | 417.41 | 443.75 |
| Prepayments and accrued income | 5.67 | 6.88 | 7.97 | 8.51 | |
| Current other receivables | 22.29 | 6.20 | |||
| Current deferred tax assets | 105.17 | ||||
| Short term receivables total | 779.97 | 712.33 | 673.79 | 432.12 | 620.59 |
| Cash and bank deposits | 376.88 | 357.64 | 700.51 | 978.99 | 159.63 |
| Cash and cash equivalents | 376.88 | 357.64 | 700.51 | 978.99 | 159.63 |
| Balance sheet total (assets) | 1 175.18 | 1 081.63 | 1 379.31 | 1 411.11 | 780.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | 300.00 | 170.00 | |
| Retained earnings | 503.50 | 541.64 | 340.03 | 479.61 | 649.91 |
| Profit of the financial year | 128.14 | 98.40 | 309.58 | 170.30 | - 374.83 |
| Shareholders equity total | 856.63 | 855.03 | 1 074.61 | 944.91 | 400.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 18.55 | 22.57 | 19.25 | 17.90 |
| Current owed to participating | 3.18 | 5.17 | |||
| Current owed to group member | 149.16 | 313.80 | |||
| Short-term deferred tax liabilities | 38.15 | 25.18 | 89.94 | 49.35 | |
| Other non-interest bearing current liabilities | 264.30 | 182.88 | 192.19 | 245.27 | 43.28 |
| Current liabilities total | 318.55 | 226.60 | 304.69 | 466.20 | 380.15 |
| Balance sheet total (liabilities) | 1 175.18 | 1 081.63 | 1 379.31 | 1 411.11 | 780.23 |
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