JENSEN STÅL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28853297
Søfronten 45, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.55 | 646.21 | 669.23 | 1 043.23 | 252.05 |
| Employee benefit expenses | - 444.89 | - 495.75 | - 487.50 | - 760.64 | - 485.97 |
| EBIT | 268.66 | 150.45 | 181.73 | 282.59 | - 233.92 |
| Other financial income | 4.32 | 3.57 | |||
| Other financial expenses | -4.11 | -3.22 | -1.13 | ||
| Pre-tax profit | 264.55 | 147.23 | 180.60 | 286.91 | - 230.34 |
| Income taxes | -58.20 | -32.39 | -39.73 | -63.12 | 50.68 |
| Net earnings | 206.35 | 114.84 | 140.87 | 223.79 | - 179.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.18 | 159.91 | 100.00 | ||
| Current other receivables | 21.28 | 21.29 | 21.29 | 21.67 | 31.45 |
| Current deferred tax assets | 50.68 | ||||
| Short term receivables total | 166.47 | 21.29 | 181.20 | 121.67 | 82.12 |
| Cash and bank deposits | 555.14 | 518.76 | 403.21 | 590.53 | 228.60 |
| Cash and cash equivalents | 555.14 | 518.76 | 403.21 | 590.53 | 228.60 |
| Balance sheet total (assets) | 721.61 | 540.05 | 584.41 | 712.20 | 310.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.35 | 114.84 | 140.87 | ||
| Retained earnings | - 206.35 | - 114.84 | - 140.87 | 223.79 | |
| Profit of the financial year | 206.35 | 114.84 | 140.87 | 223.79 | - 179.67 |
| Shareholders equity total | 331.35 | 239.84 | 265.87 | 348.79 | 169.12 |
| Non-current other liabilities | 42.84 | ||||
| Non-current liabilities total | 42.84 | ||||
| Current trade creditors | 8.45 | 8.57 | 8.30 | 8.29 | 8.29 |
| Current owed to group member | 63.12 | ||||
| Short-term deferred tax liabilities | 58.20 | 32.39 | 39.73 | 63.12 | |
| Other non-interest bearing current liabilities | 280.77 | 259.25 | 270.51 | 292.00 | 70.20 |
| Current liabilities total | 347.42 | 300.21 | 318.54 | 363.41 | 141.61 |
| Balance sheet total (liabilities) | 721.61 | 540.05 | 584.41 | 712.20 | 310.73 |
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