JENS & JENS ApS — Credit Rating and Financial Key Figures
CVR number: 24259641
Østergade 32, Haverslev 9610 Nørager
tel: 98654188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.17 | - 136.38 | - 120.95 | - 119.28 | -15.54 |
| Total depreciation | -49.62 | -49.62 | -49.62 | -49.62 | -55.48 |
| EBIT | - 160.79 | - 186.00 | - 170.57 | - 168.90 | -71.02 |
| Other financial income | 56.97 | 60.69 | 55.74 | 54.62 | 53.48 |
| Other financial expenses | -15.47 | -16.85 | -14.97 | -7.44 | -1 192.82 |
| Pre-tax profit | - 119.30 | - 142.17 | - 129.80 | - 121.72 | -1 210.35 |
| Income taxes | 26.25 | 31.28 | 27.75 | 26.78 | 5.42 |
| Net earnings | -93.05 | - 110.89 | - 102.05 | -94.94 | -1 204.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.33 | 1 050.71 | 1 001.10 | 951.48 | 1 071.87 |
| Tangible assets total | 1 100.33 | 1 050.71 | 1 001.10 | 951.48 | 1 071.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 898.62 | 1 900.89 | 1 816.76 | 1 809.43 | 670.39 |
| Short term receivables total | 1 898.62 | 1 900.89 | 1 816.76 | 1 809.43 | 670.39 |
| Other current investments | 3.85 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 983.00 | 814.26 | 831.52 | 767.35 | 543.41 |
| Cash and cash equivalents | 986.85 | 821.26 | 838.52 | 774.35 | 550.41 |
| Balance sheet total (assets) | 3 985.80 | 3 772.86 | 3 656.38 | 3 535.26 | 2 292.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 509.45 | 3 416.40 | 3 305.51 | 3 203.46 | 3 108.52 |
| Profit of the financial year | -93.05 | - 110.89 | - 102.05 | -94.94 | -1 204.92 |
| Shareholders equity total | 3 516.40 | 3 405.51 | 3 303.46 | 3 208.52 | 2 003.60 |
| Provisions | 127.82 | 96.54 | 68.79 | 42.01 | 36.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Current owed to group member | 299.92 | 242.50 | 249.87 | 245.43 | 231.81 |
| Other non-interest bearing current liabilities | 26.71 | 13.37 | 19.30 | 24.34 | 5.72 |
| Current liabilities total | 341.58 | 270.81 | 284.12 | 284.73 | 252.49 |
| Balance sheet total (liabilities) | 3 985.80 | 3 772.86 | 3 656.38 | 3 535.26 | 2 292.68 |
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