K. E. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27687032
Industrivej 26 A, 6330 Padborg
tel: 74670104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 616.15 | 4 904.37 | 3 920.73 | 4 355.07 | 4 338.59 |
| Employee benefit expenses | -3 512.89 | -3 515.47 | -3 578.00 | -3 653.28 | -3 315.30 |
| Total depreciation | - 826.45 | - 904.24 | - 632.90 | - 516.65 | - 707.64 |
| EBIT | 276.81 | 484.67 | - 290.16 | 185.15 | 315.66 |
| Other financial income | 5.13 | 0.38 | |||
| Other financial expenses | -90.99 | - 112.10 | - 101.39 | - 103.10 | - 193.70 |
| Pre-tax profit | 185.82 | 372.57 | - 391.55 | 87.18 | 122.33 |
| Income taxes | -40.88 | -82.34 | 85.55 | -20.33 | -28.04 |
| Net earnings | 144.94 | 290.23 | - 306.00 | 66.86 | 94.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.52 | ||||
| Machinery and equipment | 4 384.86 | 4 213.15 | 4 059.25 | 4 490.97 | 4 271.61 |
| Tangible assets total | 4 384.86 | 4 213.15 | 4 059.25 | 4 490.97 | 4 343.13 |
| Investments total | 150.00 | 150.00 | |||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | |||||
| Current trade debtors | 3 457.62 | 3 762.95 | 5 359.11 | 6 071.43 | 5 785.88 |
| Current amounts owed by group member comp. | 20.29 | ||||
| Prepayments and accrued income | 58.34 | 55.65 | 65.84 | 69.30 | 81.62 |
| Current other receivables | 403.64 | 1 180.43 | 1 005.33 | 1.24 | 14.79 |
| Current deferred tax assets | 36.58 | 18.05 | |||
| Short term receivables total | 3 956.18 | 4 999.03 | 6 430.27 | 6 162.26 | 5 900.33 |
| Cash and bank deposits | 4 194.63 | 664.78 | 82.93 | 304.97 | 42.09 |
| Cash and cash equivalents | 4 194.63 | 664.78 | 82.93 | 304.97 | 42.09 |
| Balance sheet total (assets) | 12 712.67 | 10 053.96 | 10 599.46 | 10 985.20 | 10 312.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 602.72 | 290.23 | |||
| Retained earnings | 2 230.06 | 2 084.77 | 2 375.00 | 2 069.00 | 2 135.85 |
| Profit of the financial year | 144.94 | 290.23 | - 306.00 | 66.86 | 94.29 |
| Shareholders equity total | 3 102.72 | 2 790.23 | 2 194.00 | 2 260.85 | 2 355.14 |
| Provisions | 347.58 | 385.28 | 299.73 | 320.06 | 366.15 |
| Non-current leasing loans | 1 604.57 | 1 023.92 | 486.48 | 1 446.92 | 1 682.76 |
| Non-current liabilities total | 1 604.57 | 1 023.92 | 486.48 | 1 446.92 | 1 682.76 |
| Current loans from credit institutions | 834.99 | 633.24 | 1 381.16 | 1 075.29 | 584.90 |
| Current trade creditors | 461.91 | 630.84 | 779.31 | 959.16 | 691.40 |
| Current owed to participating | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Current owed to group member | 5 639.40 | 4 111.91 | 5 131.40 | 4 340.77 | 4 255.71 |
| Short-term deferred tax liabilities | 44.64 | ||||
| Other non-interest bearing current liabilities | 714.53 | 426.93 | 320.41 | 575.19 | 369.52 |
| Current liabilities total | 7 657.80 | 5 854.53 | 7 619.25 | 6 957.37 | 5 908.50 |
| Balance sheet total (liabilities) | 12 712.67 | 10 053.96 | 10 599.46 | 10 985.20 | 10 312.55 |
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