JENS-EMC ApS — Credit Rating and Financial Key Figures
CVR number: 27214762
Egevej 2, Salten 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.58 | 929.65 | 379.01 | 706.03 | 443.41 |
| Employee benefit expenses | - 541.99 | - 596.64 | - 575.59 | - 500.36 | - 604.74 |
| Total depreciation | - 327.08 | - 284.44 | - 273.40 | - 221.11 | - 157.41 |
| EBIT | 142.50 | 48.58 | - 469.98 | -15.44 | - 318.74 |
| Other financial income | 0.02 | 0.03 | 0.02 | ||
| Other financial expenses | - 118.17 | -99.74 | - 141.03 | -59.58 | -71.63 |
| Pre-tax profit | 24.36 | -51.13 | - 610.99 | -75.02 | - 390.37 |
| Income taxes | -13.00 | 3.00 | 103.00 | 94.00 | |
| Net earnings | 11.36 | -48.13 | - 507.99 | -75.02 | - 296.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 187.06 | 902.63 | 660.48 | 439.37 | 270.96 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Tangible assets total | 1 237.06 | 952.63 | 710.48 | 489.37 | 300.96 |
| Investments total | 37.03 | 37.03 | 37.03 | 37.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 511.73 | 500.00 | 400.00 | 300.00 | 200.00 |
| Inventories total | 511.73 | 500.00 | 400.00 | 300.00 | 200.00 |
| Current trade debtors | 198.92 | 381.88 | 26.49 | 153.26 | 205.36 |
| Prepayments and accrued income | 18.35 | 18.35 | |||
| Current other receivables | 270.00 | 163.42 | 104.01 | 117.45 | 54.30 |
| Current deferred tax assets | 26.00 | 20.00 | 8.00 | 94.00 | |
| Short term receivables total | 513.27 | 583.65 | 138.50 | 270.71 | 353.66 |
| Balance sheet total (assets) | 2 299.09 | 2 073.31 | 1 286.01 | 1 097.11 | 854.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.35 | 183.71 | 135.58 | - 372.41 | - 447.44 |
| Profit of the financial year | 11.36 | -48.13 | - 507.99 | -75.02 | - 296.37 |
| Shareholders equity total | 308.71 | 260.58 | - 247.41 | - 322.44 | - 618.81 |
| Provisions | 106.00 | 103.00 | 0.00 | ||
| Non-current loans from credit institutions | 472.83 | 261.46 | 59.13 | ||
| Non-current liabilities total | 472.83 | 261.46 | 59.13 | ||
| Current loans from credit institutions | 733.56 | 693.15 | 627.45 | 488.33 | 278.34 |
| Advances received | 277.77 | 262.25 | 191.21 | 45.82 | 100.00 |
| Current trade creditors | 15.00 | 57.30 | 223.27 | 387.63 | 287.07 |
| Other non-interest bearing current liabilities | 385.23 | 435.57 | 432.36 | 497.76 | 808.02 |
| Current liabilities total | 1 411.56 | 1 448.27 | 1 474.29 | 1 419.55 | 1 473.43 |
| Balance sheet total (liabilities) | 2 299.09 | 2 073.31 | 1 286.01 | 1 097.11 | 854.63 |
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