JENSEN OVERFLADETEKNIK ApS
CVR number: 15206888
Sørupvej 34, Sørup 3480 Fredensborg
erik@c.dk
tel: 44983607
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.49 | 71.18 | 80.27 | 88.13 | -4.96 |
| EBIT | 83.49 | 71.18 | 80.27 | 88.13 | -4.96 |
| Other financial income | 0.45 | 1.27 | |||
| Other financial expenses | -1.31 | -0.16 | -1.38 | -1.87 | -7.03 |
| Pre-tax profit | 82.63 | 72.29 | 78.90 | 86.26 | -11.99 |
| Income taxes | -15.27 | -19.10 | |||
| Net earnings | 82.63 | 72.29 | 63.63 | 67.17 | -11.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.40 | ||||
| Inventories total | 41.40 | ||||
| Current trade debtors | 44.30 | 33.76 | 22.25 | 107.69 | 5.88 |
| Current other receivables | 78.09 | 32.40 | 2.72 | 6.03 | 57.68 |
| Short term receivables total | 122.39 | 66.16 | 24.97 | 113.72 | 63.56 |
| Cash and bank deposits | 108.13 | 229.27 | 122.30 | 92.32 | 108.79 |
| Cash and cash equivalents | 108.13 | 229.27 | 122.30 | 92.32 | 108.79 |
| Balance sheet total (assets) | 271.92 | 295.43 | 147.27 | 206.04 | 172.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.99 | 28.00 | 100.00 | ||
| Retained earnings | -64.98 | 20.23 | -25.48 | -61.85 | 5.32 |
| Profit of the financial year | 82.63 | 72.29 | 63.63 | 67.17 | -11.99 |
| Shareholders equity total | 207.64 | 217.52 | 106.15 | 145.32 | 33.33 |
| Non-current deferred tax liabilities | 3.01 | ||||
| Non-current liabilities total | 3.01 | ||||
| Advances received | 47.58 | ||||
| Current trade creditors | 0.20 | 51.15 | 9.99 | ||
| Current owed to participating | 9.75 | 10.15 | 10.65 | 90.06 | |
| Short-term deferred tax liabilities | 15.27 | 31.35 | 18.10 | ||
| Other non-interest bearing current liabilities | 16.50 | 17.00 | 15.70 | 15.70 | 20.88 |
| Current liabilities total | 64.28 | 77.91 | 41.12 | 57.71 | 139.02 |
| Balance sheet total (liabilities) | 271.92 | 295.43 | 147.27 | 206.04 | 172.35 |
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