JENSEN OVERFLADETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 15206888
Sørupvej 34, Sørup 3480 Fredensborg
erik@c.dk
tel: 44983607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.18 | 80.27 | 88.13 | -4.96 | -0.92 |
| EBIT | 71.18 | 80.27 | 88.13 | -4.96 | -0.92 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.16 | -1.38 | -1.87 | -7.03 | -9.21 |
| Pre-tax profit | 72.29 | 78.90 | 86.26 | -11.99 | -10.13 |
| Income taxes | -15.27 | -19.10 | |||
| Net earnings | 72.29 | 63.63 | 67.17 | -11.99 | -10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.76 | 22.25 | 107.69 | 5.88 | 11.09 |
| Current other receivables | 32.40 | 2.72 | 6.03 | 57.68 | 63.29 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 66.16 | 24.97 | 113.72 | 63.56 | 78.38 |
| Cash and bank deposits | 229.27 | 122.30 | 92.32 | 108.79 | 44.12 |
| Cash and cash equivalents | 229.27 | 122.30 | 92.32 | 108.79 | 44.12 |
| Balance sheet total (assets) | 295.43 | 147.27 | 206.04 | 172.35 | 122.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 100.00 | |||
| Retained earnings | 20.23 | -25.48 | -61.85 | 5.32 | -6.67 |
| Profit of the financial year | 72.29 | 63.63 | 67.17 | -11.99 | -10.13 |
| Shareholders equity total | 217.52 | 106.15 | 145.32 | 33.33 | 23.20 |
| Non-current deferred tax liabilities | 3.01 | ||||
| Non-current liabilities total | 3.01 | ||||
| Current trade creditors | 51.15 | 25.99 | 18.15 | ||
| Current owed to participating | 9.75 | 10.15 | 10.65 | 90.06 | 81.14 |
| Short-term deferred tax liabilities | 15.27 | 31.35 | 18.10 | ||
| Other non-interest bearing current liabilities | 17.00 | 15.70 | 15.70 | 4.88 | |
| Current liabilities total | 77.91 | 41.12 | 57.71 | 139.02 | 99.29 |
| Balance sheet total (liabilities) | 295.43 | 147.27 | 206.04 | 172.35 | 122.49 |
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