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Kenneth Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 36410108
Fyrrehaven 18, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.51 | 85.12 | 88.37 | ||
| External services | -47.34 | -54.41 | -78.38 | ||
| Gross profit | 53.17 | 30.71 | 9.99 | 54.95 | 46.33 |
| Total depreciation | -7.98 | -6.67 | -3.89 | -8.60 | -11.46 |
| EBIT | 45.19 | 24.05 | 6.10 | 46.36 | 34.86 |
| Other financial income | 0.04 | 0.52 | 0.02 | ||
| Other financial expenses | -0.02 | -0.17 | -0.08 | ||
| Pre-tax profit | 45.19 | 24.03 | 6.14 | 46.71 | 34.81 |
| Income taxes | -10.56 | -5.42 | -1.53 | -10.30 | -8.92 |
| Net earnings | 34.63 | 18.60 | 4.60 | 36.41 | 25.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.55 | 3.89 | 25.79 | 14.33 | |
| Tangible assets total | 10.55 | 3.89 | 25.79 | 14.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 1.47 | |||
| Current deferred tax assets | 3.90 | ||||
| Short term receivables total | 3.90 | 6.25 | 1.47 | ||
| Cash and bank deposits | 97.25 | 91.48 | 74.01 | 69.90 | 78.31 |
| Cash and cash equivalents | 97.25 | 91.48 | 74.01 | 69.90 | 78.31 |
| Balance sheet total (assets) | 111.70 | 95.37 | 74.01 | 101.94 | 94.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 25.00 | 12.50 | 37.50 | 25.00 |
| Retained earnings | -18.76 | -9.13 | -3.03 | -35.92 | -24.51 |
| Profit of the financial year | 34.63 | 18.60 | 4.60 | 36.41 | 25.89 |
| Shareholders equity total | 105.87 | 84.47 | 64.08 | 87.99 | 76.38 |
| Provisions | 0.86 | 3.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | ||||
| Short-term deferred tax liabilities | 1.09 | 2.39 | 10.46 | 5.84 | |
| Other non-interest bearing current liabilities | 5.83 | 7.65 | 7.54 | 3.49 | 8.73 |
| Current liabilities total | 5.83 | 10.04 | 9.93 | 13.95 | 14.57 |
| Balance sheet total (liabilities) | 111.70 | 95.37 | 74.01 | 101.94 | 94.10 |
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