Jenners Dockside ApS — Credit Rating and Financial Key Figures
CVR number: 37056251
Havnen 21, 4600 Køge
regnskab@jenners.dk
tel: 40203938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.49 | 1 221.45 | 892.15 | 1 003.18 | 1 573.90 |
| Employee benefit expenses | -1 101.18 | - 906.49 | - 737.72 | - 869.12 | -1 055.93 |
| Total depreciation | -36.53 | -43.81 | -38.50 | -41.57 | -55.27 |
| EBIT | 13.78 | 271.15 | 115.92 | 92.50 | 462.70 |
| Other financial expenses | -1.95 | -7.82 | -27.48 | -9.83 | -6.95 |
| Pre-tax profit | 11.83 | 263.34 | 88.44 | 82.67 | 455.74 |
| Income taxes | -3.00 | -59.28 | -25.82 | -22.59 | - 110.99 |
| Net earnings | 8.82 | 204.05 | 62.62 | 60.09 | 344.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 32.00 | 28.00 | 24.00 | |
| Machinery and equipment | 140.11 | 119.11 | 103.01 | 62.44 | 141.35 |
| Tangible assets total | 140.11 | 155.11 | 135.01 | 90.44 | 165.35 |
| Investments total | 146.89 | 146.89 | 146.89 | 146.89 | |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 65.00 | 65.00 | 75.00 |
| Inventories total | 55.00 | 55.00 | 65.00 | 65.00 | 75.00 |
| Current trade debtors | 16.99 | 43.31 | 32.43 | 32.58 | 21.85 |
| Prepayments and accrued income | 31.81 | 25.18 | 28.52 | 11.98 | 1.39 |
| Current other receivables | 1 097.48 | 1 002.28 | 1 048.35 | 1 020.48 | 957.96 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 190.28 | 1 070.78 | 1 109.30 | 1 065.04 | 981.21 |
| Cash and bank deposits | 245.75 | 445.08 | 56.51 | 111.95 | 103.83 |
| Cash and cash equivalents | 245.75 | 445.08 | 56.51 | 111.95 | 103.83 |
| Balance sheet total (assets) | 1 631.15 | 1 872.86 | 1 512.71 | 1 479.32 | 1 472.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.56 | - 160.73 | 43.32 | 105.95 | 166.03 |
| Profit of the financial year | 8.82 | 204.05 | 62.62 | 60.09 | 344.76 |
| Shareholders equity total | - 110.73 | 93.32 | 155.95 | 216.03 | 560.79 |
| Provisions | 8.00 | 9.00 | 4.00 | 19.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.86 | ||||
| Current trade creditors | 27.38 | 67.23 | 276.33 | 200.42 | 393.93 |
| Other non-interest bearing current liabilities | 1 694.65 | 1 704.30 | 1 071.43 | 1 058.86 | 498.56 |
| Current liabilities total | 1 741.88 | 1 771.54 | 1 347.76 | 1 259.28 | 892.49 |
| Balance sheet total (liabilities) | 1 631.15 | 1 872.86 | 1 512.71 | 1 479.32 | 1 472.28 |
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