JENSEN & MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 32337074
Bytoften 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.64 | 1 868.54 | 1 315.92 | 1 391.76 | 1 899.65 |
| Employee benefit expenses | -1 051.98 | -1 293.07 | -1 187.47 | -1 214.94 | -1 306.34 |
| Total depreciation | -6.59 | -39.56 | -39.56 | -42.31 | -56.06 |
| EBIT | 494.06 | 535.90 | 88.89 | 134.51 | 537.25 |
| Other financial income | 2.07 | 1.50 | |||
| Other financial expenses | -3.47 | -2.64 | -4.73 | -1.86 | |
| Pre-tax profit | 490.59 | 533.26 | 84.15 | 136.58 | 536.89 |
| Income taxes | - 104.27 | - 121.57 | -20.29 | -32.83 | - 126.51 |
| Net earnings | 386.32 | 411.69 | 63.86 | 103.75 | 410.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.22 | 151.66 | 112.10 | 152.28 | 96.22 |
| Tangible assets total | 191.22 | 151.66 | 112.10 | 152.28 | 96.22 |
| Investments total | 13.50 | 17.50 | 17.50 | 18.72 | 19.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.57 | 1 159.02 | 1 048.81 | 302.50 | 521.22 |
| Prepayments and accrued income | 32.49 | 38.68 | 35.60 | 38.77 | 48.77 |
| Current other receivables | 3.63 | 248.44 | |||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 441.69 | 1 197.70 | 1 084.41 | 590.69 | 569.98 |
| Cash and bank deposits | 576.81 | 309.73 | 141.10 | 129.35 | 504.83 |
| Cash and cash equivalents | 576.81 | 309.73 | 141.10 | 129.35 | 504.83 |
| Balance sheet total (assets) | 1 223.23 | 1 676.59 | 1 355.11 | 891.04 | 1 190.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 100.00 | 400.00 | |
| Other reserves | 6.50 | ||||
| Retained earnings | - 386.32 | - 393.50 | 18.19 | -17.95 | - 314.20 |
| Profit of the financial year | 386.32 | 411.69 | 63.86 | 103.75 | 410.38 |
| Shareholders equity total | 386.50 | 498.19 | 162.05 | 265.80 | 576.19 |
| Provisions | 9.43 | 8.88 | 6.30 | 6.12 | 0.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.42 | 233.59 | 326.11 | 254.47 | 126.26 |
| Current owed to participating | 14.57 | 112.97 | 541.38 | 36.27 | 36.27 |
| Short-term deferred tax liabilities | 94.84 | 122.40 | 8.88 | 96.65 | |
| Other non-interest bearing current liabilities | 501.47 | 700.55 | |||
| Current liabilities total | 827.31 | 1 169.52 | 876.36 | 290.74 | 259.18 |
| Balance sheet total (liabilities) | 1 223.23 | 1 676.59 | 1 044.71 | 562.66 | 835.99 |
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