AKTIESELSKABET KARL JENSEN. MURER- & ENTREPRENØRFIRMA. HOBRO
CVR number: 40336613
Lupinvej 14, 9500 Hobro
lts@karljensen.dk
tel: 98511111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 346.32 | 20 636.95 | 21 006.48 | 28 563.71 | 31 340.02 |
| Employee benefit expenses | -17 628.39 | -17 938.49 | -18 105.28 | -22 688.67 | -24 427.74 |
| Other operating expenses | -17.55 | -41.19 | |||
| Total depreciation | - 729.62 | -1 008.99 | - 899.06 | - 807.45 | - 850.63 |
| EBIT | 3 970.76 | 1 689.47 | 2 002.14 | 5 067.59 | 6 020.47 |
| Other financial income | 217.92 | 176.33 | 304.93 | 418.99 | 275.02 |
| Other financial expenses | - 115.59 | - 149.51 | -87.55 | - 172.83 | -91.71 |
| Pre-tax profit | 4 073.09 | 1 716.29 | 2 219.51 | 5 313.75 | 6 203.78 |
| Income taxes | - 900.37 | - 382.06 | - 489.55 | -1 171.74 | -1 365.87 |
| Net earnings | 3 172.72 | 1 334.22 | 1 729.96 | 4 142.01 | 4 837.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 207.44 | 5 219.89 | 3 738.15 | 3 541.34 | 2 494.53 |
| Tangible assets total | 6 207.44 | 5 219.89 | 3 738.15 | 3 541.34 | 2 494.53 |
| Other receivables | 396.00 | 396.00 | |||
| Investments total | 396.00 | 396.00 | |||
| Non-curr. owed by group member comp. | 5 039.75 | 5 466.35 | |||
| Non-current loans receivable | 112.00 | 98.45 | 126.40 | 135.80 | 160.40 |
| Non-current other receivables | 1 714.25 | 434.24 | 396.00 | 396.00 | |
| Long term receivables total | 5 151.75 | 7 279.05 | 560.64 | 531.80 | 556.40 |
| Semifinished products | 1 032.47 | 1 981.29 | 1 981.29 | ||
| Raw materials and consumables | 630.54 | 1 044.53 | 928.67 | ||
| Finished products/goods | 1 288.20 | 906.58 | |||
| Inventories total | 630.54 | 1 044.53 | 1 961.14 | 3 269.49 | 2 887.88 |
| Current trade debtors | 8 326.38 | 9 313.10 | 8 206.10 | 12 853.83 | 25 893.70 |
| Current amounts owed by group member comp. | 4 829.68 | 5 757.77 | 1 887.48 | ||
| Prepayments and accrued income | 183.04 | 156.79 | 150.92 | 137.92 | 129.73 |
| Current other receivables | 4 757.91 | 1 497.99 | 5 052.51 | 3 843.07 | 4 309.84 |
| Short term receivables total | 13 267.34 | 10 967.88 | 18 239.20 | 22 592.60 | 32 220.75 |
| Cash and bank deposits | 12.70 | 3 432.67 | 4 439.15 | 6.65 | 1 769.98 |
| Cash and cash equivalents | 12.70 | 3 432.67 | 4 439.15 | 6.65 | 1 769.98 |
| Balance sheet total (assets) | 25 665.76 | 28 340.02 | 28 938.29 | 29 941.88 | 39 929.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | 1 300.00 | 1 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 143.42 | 3 016.13 | 2 850.36 | 580.32 | 722.33 |
| Profit of the financial year | 3 172.72 | 1 334.22 | 1 729.96 | 4 142.01 | 4 837.91 |
| Shareholders equity total | 8 116.13 | 6 450.36 | 6 880.32 | 9 522.33 | 10 360.24 |
| Provisions | 1 311.85 | 571.13 | 729.95 | 990.76 | 612.06 |
| Non-current leasing loans | 4 160.26 | 3 386.26 | 2 623.25 | 2 075.40 | 1 344.20 |
| Non-current other liabilities | 1 630.72 | ||||
| Non-current deferred tax liabilities | 330.40 | 910.93 | 1 744.57 | ||
| Non-current liabilities total | 4 160.26 | 3 386.26 | 4 584.37 | 2 986.32 | 3 088.77 |
| Current loans from credit institutions | 2 029.63 | 774.00 | 2 903.70 | ||
| Advances received | 444.82 | 984.00 | |||
| Current trade creditors | 2 833.12 | 3 268.41 | 3 082.67 | 4 871.29 | 11 769.30 |
| Current owed to group member | 1 885.81 | 2 304.94 | 908.94 | 1 254.39 | 146.28 |
| Short-term deferred tax liabilities | 221.28 | 1 122.78 | |||
| Other non-interest bearing current liabilities | 4 662.85 | 9 478.15 | 11 952.01 | 5 562.95 | 5 033.26 |
| Accruals and deferred income | 800.02 | 1 850.12 | 8 919.61 | ||
| Current liabilities total | 12 077.52 | 17 932.27 | 16 743.65 | 16 442.46 | 25 868.46 |
| Balance sheet total (liabilities) | 25 665.76 | 28 340.02 | 28 938.29 | 29 941.88 | 39 929.53 |
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