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 length1212121212
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 income56.9760.6955.7454.6253.48
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 taxes26.2531.2827.7526.785.42
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 waters1 100.331 050.711 001.10951.481 071.87
Tangible assets total1 100.331 050.711 001.10951.481 071.87
Investments total
Long term receivables total
Inventories total
Current other receivables1 898.621 900.891 816.761 809.43670.39
Short term receivables total1 898.621 900.891 816.761 809.43670.39
Other current investments3.857.007.007.007.00
Cash and bank deposits983.00814.26831.52767.35543.41
Cash and cash equivalents986.85821.26838.52774.35550.41
Balance sheet total (assets)3 985.803 772.863 656.383 535.262 292.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings3 509.453 416.403 305.513 203.463 108.52
Profit of the financial year-93.05- 110.89- 102.05-94.94-1 204.92
Shareholders equity total3 516.403 405.513 303.463 208.522 003.60
Provisions127.8296.5468.7942.0136.59
Non-current liabilities total
Current trade creditors14.9514.9514.9514.9514.95
Current owed to group member299.92242.50249.87245.43231.81
Other non-interest bearing current liabilities26.7113.3719.3024.345.72
Current liabilities total341.58270.81284.12284.73252.49
Balance sheet total (liabilities)3 985.803 772.863 656.383 535.262 292.68
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