JENSEN STÅL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28853297
Søfronten 45, 4736 Karrebæksminde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.31 | 808.27 | 713.55 | 646.21 | 669.23 |
| Employee benefit expenses | - 361.62 | - 445.50 | - 444.89 | - 495.75 | - 487.50 |
| EBIT | 191.69 | 362.77 | 268.66 | 150.45 | 181.73 |
| Other financial expenses | -3.79 | -2.71 | -4.11 | -3.22 | -1.13 |
| Pre-tax profit | 187.90 | 360.06 | 264.55 | 147.23 | 180.60 |
| Income taxes | -41.34 | -79.21 | -58.20 | -32.39 | -39.73 |
| Net earnings | 146.56 | 280.84 | 206.35 | 114.84 | 140.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.75 | 374.61 | 145.18 | 159.91 | |
| Current other receivables | 21.28 | 21.28 | 21.28 | 21.29 | 21.29 |
| Short term receivables total | 164.03 | 395.89 | 166.47 | 21.29 | 181.20 |
| Cash and bank deposits | 413.17 | 429.83 | 555.14 | 518.76 | 403.21 |
| Cash and cash equivalents | 413.17 | 429.83 | 555.14 | 518.76 | 403.21 |
| Balance sheet total (assets) | 577.20 | 825.72 | 721.61 | 540.05 | 584.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 146.56 | 280.84 | 206.35 | 114.84 | 140.87 |
| Retained earnings | - 146.56 | - 280.84 | - 206.35 | - 114.84 | - 140.87 |
| Profit of the financial year | 146.56 | 280.84 | 206.35 | 114.84 | 140.87 |
| Shareholders equity total | 271.56 | 405.84 | 331.35 | 239.84 | 265.87 |
| Non-current other liabilities | 14.32 | 42.84 | |||
| Non-current liabilities total | 14.32 | 42.84 | |||
| Current trade creditors | 8.36 | 8.52 | 8.45 | 8.57 | 8.30 |
| Current owed to group member | 53.27 | 42.32 | |||
| Short-term deferred tax liabilities | 41.34 | 79.21 | 58.20 | 32.39 | 39.73 |
| Other non-interest bearing current liabilities | 202.66 | 275.49 | 280.77 | 259.25 | 270.51 |
| Current liabilities total | 305.63 | 405.55 | 347.42 | 300.21 | 318.54 |
| Balance sheet total (liabilities) | 577.20 | 825.72 | 721.61 | 540.05 | 584.41 |
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.