Jensen udlejning ApS
CVR number: 26363640
Forbindelsesvejen 81, 9400 Nørresundby
jensen82@live.dk
tel: 20658663
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.16 | -2.13 | 69.02 | 79.23 | -4.08 |
| Total depreciation | -9.90 | -9.90 | -10.16 | -23.40 | -23.40 |
| EBIT | 53.26 | -12.03 | 58.86 | 55.83 | -27.48 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.14 | -3.35 | -5.38 | -15.64 | -18.20 |
| Pre-tax profit | 53.82 | -15.38 | 53.48 | 40.19 | -45.68 |
| Income taxes | -11.69 | 3.35 | -12.81 | -10.11 | 9.95 |
| Net earnings | 42.13 | -12.03 | 40.66 | 30.09 | -35.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.84 | 421.94 | 527.87 | 725.93 | 707.96 |
| Machinery and equipment | 15.24 | 53.31 | 47.88 | ||
| Tangible assets total | 431.84 | 421.94 | 543.11 | 779.24 | 755.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 13.75 | |||
| Prepayments and accrued income | 6.40 | 7.59 | 7.84 | ||
| Current other receivables | 55.11 | 34.27 | 7.25 | 11.70 | |
| Short term receivables total | 55.11 | 48.54 | 28.59 | 19.54 | |
| Cash and bank deposits | 16.17 | 84.43 | |||
| Cash and cash equivalents | 16.17 | 84.43 | |||
| Balance sheet total (assets) | 503.12 | 506.36 | 591.66 | 807.83 | 775.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.88 | 56.50 | |||
| Retained earnings | 237.37 | 223.00 | 210.97 | 251.64 | 281.72 |
| Profit of the financial year | 42.13 | -12.03 | 40.66 | 30.09 | -35.73 |
| Shareholders equity total | 447.39 | 392.47 | 376.64 | 406.72 | 370.99 |
| Provisions | 39.41 | 36.06 | 44.05 | 49.67 | 39.73 |
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 4.49 | ||||
| Current loans from credit institutions | 29.37 | 236.93 | 248.46 | ||
| Advances received | 22.00 | ||||
| Short-term deferred tax liabilities | 4.03 | 4.82 | 4.82 | 4.49 | |
| Other non-interest bearing current liabilities | 12.29 | 77.83 | 136.77 | 83.20 | 111.71 |
| Current liabilities total | 16.32 | 77.83 | 170.96 | 346.95 | 364.66 |
| Balance sheet total (liabilities) | 503.12 | 506.36 | 591.66 | 807.83 | 775.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.