ANDERS GØBEL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30357825
Helligkorsvej 9 B, 4000 Roskilde
jeanethjort@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.27 | -41.58 | - 120.70 | -83.96 | -62.27 |
| EBIT | -76.27 | -41.58 | - 120.70 | -83.96 | -62.27 |
| Other financial income | 786.29 | 1 139.23 | 301.28 | 930.12 | 476.90 |
| Other financial expenses | -22.41 | - 104.99 | -0.63 | -0.01 | |
| Net income from associates (fin.) | 1 181.58 | 446.39 | 494.21 | 873.50 | 1 371.73 |
| Pre-tax profit | 1 891.59 | 1 521.63 | 569.80 | 1 719.03 | 1 786.34 |
| Income taxes | - 136.84 | - 151.06 | -12.77 | - 181.36 | -86.41 |
| Net earnings | 1 754.75 | 1 370.57 | 557.03 | 1 537.67 | 1 699.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.62 | 2 510.72 | 3 009.07 | 3 759.14 | 4 252.68 |
| Participating interests | 184.04 | 307.67 | 138.53 | 136.96 | 295.15 |
| Investments total | 2 588.66 | 2 818.38 | 3 147.59 | 3 896.10 | 4 547.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 190.28 | 13 555.19 | 14 210.09 | 15 010.41 | 16 660.52 |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 165.43 | 400.87 | 541.55 | ||
| Short term receivables total | 12 190.28 | 13 555.19 | 14 375.52 | 15 536.28 | 17 202.07 |
| Other current investments | 1 700.84 | 1 283.37 | 888.69 | 586.88 | |
| Cash and bank deposits | 2 387.43 | 429.04 | 99.80 | 388.39 | 51.66 |
| Cash and cash equivalents | 2 387.43 | 2 129.88 | 1 383.16 | 1 277.08 | 638.53 |
| Balance sheet total (assets) | 17 166.38 | 18 503.45 | 18 906.28 | 20 709.45 | 22 388.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.71 | 100.10 | 603.65 | 637.15 | 808.88 |
| Retained earnings | 15 028.43 | 16 573.79 | 17 326.42 | 17 732.15 | 18 976.09 |
| Profit of the financial year | 1 754.75 | 1 370.57 | 557.03 | 1 537.67 | 1 699.94 |
| Shareholders equity total | 17 022.49 | 18 282.46 | 18 726.49 | 20 149.77 | 21 731.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.26 | 215.99 | 139.78 | 519.26 | 616.52 |
| Other non-interest bearing current liabilities | 5.62 | 5.00 | 40.00 | 40.42 | 40.00 |
| Current liabilities total | 143.88 | 220.99 | 179.78 | 559.68 | 656.52 |
| Balance sheet total (liabilities) | 17 166.38 | 18 503.45 | 18 906.28 | 20 709.45 | 22 388.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.