JENNERS SEASIDE ApS — Credit Rating and Financial Key Figures
CVR number: 36552522
Havnevej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.83 | 4 746.14 | 5 339.59 | 6 120.92 | 6 691.93 |
| Employee benefit expenses | -3 448.71 | -4 283.86 | -5 447.15 | -5 775.53 | -6 306.72 |
| Total depreciation | - 127.99 | - 140.34 | - 149.23 | - 149.63 | - 164.76 |
| EBIT | -82.88 | 321.94 | - 256.78 | 195.76 | 220.46 |
| Other financial expenses | -83.74 | -44.27 | -65.20 | -38.54 | -46.39 |
| Pre-tax profit | - 166.62 | 277.67 | - 321.98 | 157.22 | 174.07 |
| Income taxes | 47.50 | -67.08 | 58.00 | -45.00 | -53.00 |
| Net earnings | - 119.12 | 210.59 | - 263.98 | 112.22 | 121.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.28 | 520.89 | 445.50 | 370.11 | 438.72 |
| Machinery and equipment | 171.26 | 439.98 | 411.13 | 361.40 | 344.53 |
| Tangible assets total | 767.55 | 960.87 | 856.63 | 731.51 | 783.25 |
| Investments total | 150.00 | 110.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 60.00 | 75.00 | 90.00 |
| Inventories total | 50.00 | 50.00 | 60.00 | 75.00 | 90.00 |
| Current trade debtors | 1.21 | 33.12 | 28.64 | 4.02 | 165.45 |
| Prepayments and accrued income | 47.61 | 16.00 | 10.39 | 23.12 | 29.11 |
| Current other receivables | 1 531.67 | 1 843.00 | 1 092.99 | 1 486.05 | 832.39 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 580.50 | 1 892.12 | 1 144.02 | 1 513.20 | 1 026.95 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 71.45 | 93.28 | 29.90 | 102.64 | 32.70 |
| Cash and cash equivalents | 71.45 | 93.28 | 29.90 | 102.64 | 82.70 |
| Balance sheet total (assets) | 2 619.49 | 3 106.27 | 2 160.55 | 2 492.35 | 2 052.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 563.43 | 444.31 | 654.90 | 390.92 | 503.13 |
| Profit of the financial year | - 119.12 | 210.59 | - 263.98 | 112.22 | 121.07 |
| Shareholders equity total | 494.31 | 704.90 | 440.92 | 553.13 | 674.21 |
| Provisions | 7.00 | 46.00 | 33.00 | 86.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.66 | 198.66 | 180.64 | 262.16 | 306.49 |
| Other non-interest bearing current liabilities | 2 015.52 | 2 156.70 | 1 538.99 | 1 644.05 | 986.20 |
| Current liabilities total | 2 118.18 | 2 355.37 | 1 719.63 | 1 906.22 | 1 292.69 |
| Balance sheet total (liabilities) | 2 619.49 | 3 106.27 | 2 160.55 | 2 492.35 | 2 052.89 |
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