JENSENPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 33959303
Ryesgade 8, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.43 | 1 204.11 | 1 312.23 | 1 733.81 | 1 109.72 |
| Employee benefit expenses | -1 133.34 | -1 235.60 | -1 253.86 | -1 348.07 | -1 342.71 |
| Total depreciation | -13.03 | -16.67 | -3.35 | ||
| EBIT | 149.06 | -48.16 | 55.02 | 385.74 | - 232.99 |
| Other financial income | 3.50 | 3.24 | 18.78 | 24.19 | 5.23 |
| Other financial expenses | - 125.94 | -88.67 | -63.87 | -60.16 | -58.39 |
| Pre-tax profit | 26.63 | - 133.59 | 9.93 | 349.76 | - 286.15 |
| Income taxes | -6.93 | 28.98 | -2.88 | -76.94 | 62.79 |
| Net earnings | 19.70 | - 104.61 | 7.05 | 272.82 | - 223.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.01 | 3.35 | |||
| Tangible assets total | 20.01 | 3.35 | |||
| Other receivables | 117.00 | 117.00 | 117.00 | 117.00 | |
| Investments total | 117.00 | 117.00 | 117.00 | 117.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 857.51 | 1 307.92 | 1 016.73 | 830.16 | 1 015.02 |
| Finished products/goods | 564.55 | 78.41 | |||
| Inventories total | 1 422.06 | 1 386.33 | 1 016.73 | 830.16 | 1 015.02 |
| Current trade debtors | 2 066.58 | 228.34 | 1 117.10 | 688.53 | 579.98 |
| Current amounts owed by group member comp. | 96.53 | 1.43 | 5.34 | 53.79 | 39.31 |
| Prepayments and accrued income | 60.98 | 10.88 | 19.79 | ||
| Current other receivables | 530.71 | 14.38 | 221.80 | 107.22 | |
| Current deferred tax assets | 2.54 | 31.52 | 28.64 | 62.79 | |
| Short term receivables total | 2 226.63 | 802.87 | 1 165.46 | 983.90 | 789.29 |
| Cash and bank deposits | 1 029.98 | 571.26 | |||
| Cash and cash equivalents | 1 029.98 | 571.26 | |||
| Balance sheet total (assets) | 4 698.68 | 2 309.55 | 2 299.19 | 2 502.33 | 1 921.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.60 | 26.30 | -78.31 | -71.26 | 201.56 |
| Profit of the financial year | 19.70 | - 104.61 | 7.05 | 272.82 | - 223.36 |
| Shareholders equity total | 106.30 | 1.69 | 8.74 | 281.56 | 58.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.28 | 329.00 | 995.08 | 3.36 | 860.71 |
| Advances received | 76.55 | ||||
| Current trade creditors | 1 820.02 | 382.94 | 242.37 | 523.70 | 462.31 |
| Current owed to group member | 2 244.98 | 1 298.30 | 7.48 | 128.98 | |
| Short-term deferred tax liabilities | 7.48 | 7.48 | 73.04 | ||
| Other non-interest bearing current liabilities | 476.62 | 290.13 | 1 045.51 | 1 544.12 | 411.11 |
| Current liabilities total | 4 592.38 | 2 307.86 | 2 290.44 | 2 220.77 | 1 863.12 |
| Balance sheet total (liabilities) | 4 698.68 | 2 309.55 | 2 299.19 | 2 502.33 | 1 921.32 |
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