Carl Jensens Marinelager ApS — Credit Rating and Financial Key Figures
CVR number: 41874708
Olfert Fischersvej 8, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 380.50 | 3 835.25 | 3 197.09 |
| Costs of management | -1 382.81 | -2 000.61 | -2 426.27 |
| Costs of distribution | - 678.82 | -1 111.25 | -1 079.26 |
| EBIT | - 681.13 | 723.39 | - 308.44 |
| Other financial income | 41.24 | 91.95 | |
| Other financial expenses | -59.06 | - 100.31 | - 174.78 |
| Pre-tax profit | - 740.19 | 664.32 | - 391.27 |
| Income taxes | 162.09 | - 144.35 | 64.70 |
| Net earnings | - 578.10 | 519.97 | - 326.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 546.67 | 1 493.33 | 1 440.00 |
| Machinery and equipment | 516.67 | 393.33 | 270.00 |
| Tangible assets total | 2 063.33 | 1 886.67 | 1 710.00 |
| Investments total | |||
| Non-current loans receivable | 3.88 | 3.88 | |
| Non-current other receivables | 93.24 | 93.24 | 93.24 |
| Long term receivables total | 93.24 | 97.12 | 97.12 |
| Finished products/goods | 2 093.23 | 1 773.70 | 1 626.31 |
| Inventories total | 2 093.23 | 1 773.70 | 1 626.31 |
| Current trade debtors | 4 346.52 | 5 732.29 | 6 036.97 |
| Prepayments and accrued income | 113.29 | 56.37 | 51.66 |
| Current other receivables | 1 391.02 | 108.59 | 642.16 |
| Current deferred tax assets | 162.09 | 26.81 | 83.75 |
| Short term receivables total | 6 012.92 | 5 924.06 | 6 814.55 |
| Cash and bank deposits | 468.93 | 3 750.59 | 5 696.45 |
| Cash and cash equivalents | 468.93 | 3 750.59 | 5 696.45 |
| Balance sheet total (assets) | 10 731.65 | 13 432.14 | 15 944.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 600.00 | 3 021.90 | 3 541.87 |
| Profit of the financial year | - 578.10 | 519.97 | - 326.57 |
| Shareholders equity total | 3 421.90 | 3 941.87 | 3 615.29 |
| Non-current loans from credit institutions | 3 600.00 | 1 600.00 | 1 400.00 |
| Non-current leasing loans | 254.95 | 198.32 | 140.43 |
| Non-current owed to group member | 1 600.00 | 1 400.00 | |
| Non-current liabilities total | 3 854.95 | 3 398.32 | 2 940.43 |
| Current loans from credit institutions | 400.00 | 200.00 | 200.00 |
| Current trade creditors | 2 920.80 | 5 381.38 | 8 684.29 |
| Current owed to group member | 200.00 | 200.00 | |
| Other non-interest bearing current liabilities | 134.01 | 310.58 | 304.41 |
| Current liabilities total | 3 454.81 | 6 091.96 | 9 388.70 |
| Balance sheet total (liabilities) | 10 731.65 | 13 432.14 | 15 944.43 |
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