Kenneth Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 36410108
Fyrrehaven 18, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.50 | 100.51 | 85.12 | 88.37 | 149.52 |
| External services | -79.28 | -47.34 | -54.41 | -78.38 | -94.57 |
| Gross profit | 79.23 | 53.17 | 30.71 | 9.99 | 54.95 |
| Total depreciation | -14.07 | -7.98 | -6.67 | -3.89 | -8.60 |
| EBIT | 65.16 | 45.19 | 24.05 | 6.10 | 46.36 |
| Other financial income | 0.04 | 0.19 | |||
| Other financial expenses | -0.02 | 0.17 | |||
| Pre-tax profit | 65.16 | 45.19 | 24.03 | 6.14 | 46.71 |
| Income taxes | -14.29 | -10.56 | -5.42 | -1.53 | -10.30 |
| Net earnings | 50.86 | 34.63 | 18.60 | 4.60 | 36.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.73 | 10.55 | 3.89 | 25.79 | |
| Tangible assets total | 29.73 | 10.55 | 3.89 | 25.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current deferred tax assets | 4.53 | 3.90 | |||
| Short term receivables total | 4.53 | 3.90 | 6.25 | ||
| Cash and bank deposits | 88.12 | 97.25 | 91.48 | 74.01 | 69.90 |
| Cash and cash equivalents | 88.12 | 97.25 | 91.48 | 74.01 | 69.90 |
| Balance sheet total (assets) | 122.38 | 111.70 | 95.37 | 74.01 | 101.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 40.00 | 25.00 | 12.50 | 37.50 |
| Retained earnings | -29.62 | -18.76 | -9.13 | -3.03 | -35.92 |
| Profit of the financial year | 50.86 | 34.63 | 18.60 | 4.60 | 36.41 |
| Shareholders equity total | 101.24 | 105.87 | 84.47 | 64.08 | 87.99 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | ||||
| Short-term deferred tax liabilities | 1.09 | 2.39 | 10.46 | ||
| Other non-interest bearing current liabilities | 21.14 | 5.83 | 7.65 | 7.54 | 3.49 |
| Current liabilities total | 21.14 | 5.83 | 10.04 | 9.93 | 13.95 |
| Balance sheet total (liabilities) | 122.38 | 111.70 | 95.37 | 74.01 | 101.94 |
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