ROLF JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10580382
Søvang Alle 10, 2770 Kastrup
tel: 32516663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.78 | 361.84 | 613.47 | 298.99 | 446.69 |
| Wages and salaries | - 392.59 | - 360.76 | - 345.39 | - 395.10 | - 698.51 |
| Social security expenses | -7.15 | -6.79 | -6.60 | -6.64 | -18.77 |
| Total depreciation | -45.14 | -45.14 | -36.81 | -10.07 | |
| EBIT | 250.91 | -50.86 | 224.67 | - 112.82 | - 233.06 |
| Other financial expenses | -9.63 | -3.08 | -10.11 | ||
| Pre-tax profit | 250.91 | -50.86 | 215.03 | - 115.89 | - 243.17 |
| Income taxes | -70.88 | -51.48 | 32.01 | 53.50 | |
| Net earnings | 180.02 | -50.86 | 163.56 | -83.88 | - 189.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.02 | 46.88 | 10.07 | ||
| Tangible assets total | 92.02 | 46.88 | 10.07 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.34 | 29.34 | 10.13 | 21.61 | 21.49 |
| Inventories total | 29.34 | 29.34 | 10.13 | 21.61 | 21.49 |
| Current trade debtors | 53.21 | 3.21 | 4.74 | 8.35 | 120.33 |
| Prepayments and accrued income | 8.95 | 12.77 | 3.08 | 3.08 | |
| Short term receivables total | 62.16 | 15.98 | 7.81 | 11.42 | 120.33 |
| Cash and bank deposits | 965.62 | 881.99 | 1 160.29 | 1 000.50 | 668.66 |
| Cash and cash equivalents | 965.62 | 881.99 | 1 160.29 | 1 000.50 | 668.66 |
| Balance sheet total (assets) | 1 164.14 | 989.20 | 1 203.30 | 1 048.54 | 825.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 182.43 | 362.46 | 311.60 | 475.15 | 391.27 |
| Profit of the financial year | 180.02 | -50.86 | 163.56 | -83.88 | - 189.66 |
| Shareholders equity total | 612.46 | 511.60 | 675.15 | 591.27 | 401.61 |
| Provisions | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.87 | 4.80 | 11.81 | 12.54 | 4.80 |
| Current owed to group member | 264.24 | 264.24 | 235.80 | 228.20 | 286.33 |
| Short-term deferred tax liabilities | 91.32 | 91.32 | 173.03 | 147.18 | 44.51 |
| Other non-interest bearing current liabilities | 153.69 | 116.67 | 106.94 | 68.77 | 87.66 |
| Current liabilities total | 551.12 | 477.02 | 527.58 | 456.69 | 423.30 |
| Balance sheet total (liabilities) | 1 164.14 | 989.20 | 1 203.30 | 1 048.54 | 825.48 |
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