JENSGÅRD SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32341136
Gesten Kærvej 40, Gesten 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.10 | 1 097.58 | 1 226.65 | 1 899.38 | 1 658.85 |
| Employee benefit expenses | - 874.11 | - 919.36 | - 882.91 | - 927.66 | - 996.05 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | - 241.55 | - 244.45 | - 249.66 | -16.28 | -16.25 |
| EBIT | - 529.56 | -66.23 | 94.07 | 951.23 | 646.55 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -91.66 | - 117.26 | -68.94 | -40.06 | -70.97 |
| Pre-tax profit | - 621.23 | - 183.49 | 25.13 | 911.17 | 577.57 |
| Income taxes | 271.30 | - 131.00 | |||
| Net earnings | - 621.23 | - 183.49 | 25.13 | 1 182.47 | 446.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 155.83 | 1 059.90 | 101.47 | 105.99 | 114.74 |
| Tangible assets total | 1 155.83 | 1 059.90 | 101.47 | 105.99 | 114.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 29.50 | 81.50 | 81.50 | 160.00 |
| Inventories total | 17.00 | 29.50 | 81.50 | 81.50 | 160.00 |
| Current trade debtors | 196.45 | 59.48 | 636.26 | 1 641.89 | 1 724.96 |
| Current other receivables | 66.38 | 19.50 | |||
| Current deferred tax assets | 271.30 | 140.30 | |||
| Short term receivables total | 262.83 | 78.98 | 636.26 | 1 913.19 | 1 865.26 |
| Cash and bank deposits | 246.33 | 533.82 | |||
| Cash and cash equivalents | 246.33 | 533.82 | |||
| Balance sheet total (assets) | 1 435.66 | 1 168.38 | 819.24 | 2 347.01 | 2 673.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 925.37 | -1 546.60 | -1 730.08 | -1 704.95 | - 522.48 |
| Profit of the financial year | - 621.23 | - 183.49 | 25.13 | 1 182.47 | 446.57 |
| Shareholders equity total | -1 466.60 | -1 650.08 | -1 624.95 | - 442.48 | 4.09 |
| Non-current leasing loans | 684.01 | ||||
| Non-current liabilities total | 684.01 | ||||
| Current loans from credit institutions | 537.49 | 815.86 | 169.53 | ||
| Current trade creditors | 206.60 | 245.64 | 398.23 | 710.06 | 700.27 |
| Other non-interest bearing current liabilities | 1 474.16 | 1 756.97 | 1 876.43 | 2 079.43 | 1 969.46 |
| Current liabilities total | 2 218.25 | 2 818.47 | 2 444.19 | 2 789.49 | 2 669.73 |
| Balance sheet total (liabilities) | 1 435.66 | 1 168.38 | 819.24 | 2 347.01 | 2 673.82 |
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