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JENSEN STÅL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28853297
Søfronten 45, 4736 Karrebæksminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.21 | 669.23 | 1 043.23 | 252.05 | 287.50 |
| Employee benefit expenses | - 495.75 | - 487.50 | - 760.64 | - 485.97 | - 436.04 |
| EBIT | 150.45 | 181.73 | 282.59 | - 233.92 | - 148.54 |
| Other financial income | 4.32 | 3.57 | 0.14 | ||
| Other financial expenses | -3.22 | -1.13 | -0.00 | ||
| Pre-tax profit | 147.23 | 180.60 | 286.91 | - 230.34 | - 148.40 |
| Income taxes | -32.39 | -39.73 | -63.12 | 50.68 | 32.65 |
| Net earnings | 114.84 | 140.87 | 223.79 | - 179.67 | - 115.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.91 | 100.00 | 5.00 | ||
| Current other receivables | 21.29 | 21.29 | 21.67 | 31.45 | 24.08 |
| Current deferred tax assets | 50.68 | 32.65 | |||
| Short term receivables total | 21.29 | 181.20 | 121.67 | 82.12 | 61.73 |
| Cash and bank deposits | 518.76 | 403.21 | 590.53 | 228.60 | 82.91 |
| Cash and cash equivalents | 518.76 | 403.21 | 590.53 | 228.60 | 82.91 |
| Balance sheet total (assets) | 540.05 | 584.41 | 712.20 | 310.73 | 144.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.84 | 140.87 | |||
| Retained earnings | - 114.84 | - 140.87 | 223.79 | 44.12 | |
| Profit of the financial year | 114.84 | 140.87 | 223.79 | - 179.67 | - 115.75 |
| Shareholders equity total | 239.84 | 265.87 | 348.79 | 169.12 | 53.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 8.30 | 8.29 | 8.29 | 8.35 |
| Current owed to group member | 63.12 | 12.44 | |||
| Short-term deferred tax liabilities | 32.39 | 39.73 | 63.12 | ||
| Other non-interest bearing current liabilities | 259.25 | 270.51 | 292.00 | 70.20 | 70.46 |
| Current liabilities total | 300.21 | 318.54 | 363.41 | 141.61 | 91.26 |
| Balance sheet total (liabilities) | 540.05 | 584.41 | 712.20 | 310.73 | 144.63 |
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