JENNERS SEASIDE ApS — Credit Rating and Financial Key Figures
CVR number: 36552522
Havnevej 20, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 046.04 | 3 493.83 | 4 746.14 | 5 339.59 | 6 120.92 |
| Employee benefit expenses | -5 737.83 | -3 448.71 | -4 283.86 | -5 447.15 | -5 775.53 |
| Total depreciation | - 113.34 | - 127.99 | - 140.34 | - 149.23 | - 149.63 |
| EBIT | 194.87 | -82.88 | 321.94 | - 256.78 | 195.76 |
| Other financial expenses | -68.29 | -83.74 | -44.27 | -65.20 | -38.54 |
| Pre-tax profit | 126.58 | - 166.62 | 277.67 | - 321.98 | 157.22 |
| Income taxes | -52.90 | 47.50 | -67.08 | 58.00 | -45.00 |
| Net earnings | 73.68 | - 119.12 | 210.59 | - 263.98 | 112.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 638.67 | 596.28 | 520.89 | 445.50 | 370.11 |
| Machinery and equipment | 226.26 | 171.26 | 439.98 | 411.13 | 361.40 |
| Tangible assets total | 864.93 | 767.55 | 960.87 | 856.63 | 731.51 |
| Other receivables | 150.00 | 150.00 | 110.00 | 70.00 | 70.00 |
| Investments total | 150.00 | 150.00 | 110.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 60.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 60.00 | 75.00 |
| Current trade debtors | 76.11 | 1.21 | 33.12 | 28.64 | 4.02 |
| Prepayments and accrued income | 55.95 | 47.61 | 16.00 | 10.39 | 23.12 |
| Current other receivables | 3 314.83 | 1 531.67 | 1 843.00 | 1 092.99 | 1 486.05 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 3 446.90 | 1 580.50 | 1 892.12 | 1 144.02 | 1 513.20 |
| Cash and bank deposits | 124.28 | 71.45 | 93.28 | 29.90 | 102.64 |
| Cash and cash equivalents | 124.28 | 71.45 | 93.28 | 29.90 | 102.64 |
| Balance sheet total (assets) | 4 636.11 | 2 619.49 | 3 106.27 | 2 160.55 | 2 492.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 489.75 | 563.43 | 444.31 | 654.90 | 390.92 |
| Profit of the financial year | 73.68 | - 119.12 | 210.59 | - 263.98 | 112.22 |
| Shareholders equity total | 613.43 | 494.31 | 704.90 | 440.92 | 553.13 |
| Provisions | 32.00 | 7.00 | 46.00 | 33.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 245.84 | 102.66 | 198.66 | 180.64 | 262.16 |
| Other non-interest bearing current liabilities | 3 744.84 | 2 015.52 | 2 156.70 | 1 538.99 | 1 644.05 |
| Current liabilities total | 3 990.68 | 2 118.18 | 2 355.37 | 1 719.63 | 1 906.22 |
| Balance sheet total (liabilities) | 4 636.11 | 2 619.49 | 3 106.27 | 2 160.55 | 2 492.35 |
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