JENSGÅRD SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32341136
Gesten Kærvej 40 A, Gesten 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.58 | 1 226.65 | 1 899.38 | 1 724.60 | 1 372.69 |
| Employee benefit expenses | - 919.36 | - 882.91 | - 927.66 | -1 061.80 | -1 043.00 |
| Other operating expenses | -4.20 | -92.69 | |||
| Total depreciation | - 244.45 | - 249.66 | -16.28 | -16.25 | -25.30 |
| EBIT | -66.23 | 94.07 | 951.23 | 646.55 | 211.70 |
| Other financial income | 1.99 | 2.32 | |||
| Other financial expenses | - 117.26 | -68.94 | -40.06 | -70.97 | -74.39 |
| Pre-tax profit | - 183.49 | 25.13 | 911.17 | 577.57 | 139.63 |
| Income taxes | 271.30 | - 131.00 | -33.44 | ||
| Net earnings | - 183.49 | 25.13 | 1 182.47 | 446.57 | 106.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 059.90 | 101.47 | 105.99 | 114.74 | 274.76 |
| Tangible assets total | 1 059.90 | 101.47 | 105.99 | 114.74 | 274.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.50 | 81.50 | 81.50 | ||
| Finished products/goods | 160.00 | 700.00 | |||
| Inventories total | 29.50 | 81.50 | 81.50 | 160.00 | 700.00 |
| Current trade debtors | 59.48 | 636.26 | 1 641.89 | 1 495.79 | 1 085.02 |
| Current other receivables | 19.50 | 25.27 | |||
| Current deferred tax assets | 271.30 | 140.30 | 106.86 | ||
| Short term receivables total | 78.98 | 636.26 | 1 913.19 | 1 636.09 | 1 217.16 |
| Cash and bank deposits | 246.33 | 533.82 | 149.06 | ||
| Cash and cash equivalents | 246.33 | 533.82 | 149.06 | ||
| Balance sheet total (assets) | 1 168.38 | 819.24 | 2 347.01 | 2 444.65 | 2 340.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 546.60 | -1 730.08 | -1 704.95 | - 522.48 | -75.91 |
| Profit of the financial year | - 183.49 | 25.13 | 1 182.47 | 446.57 | 106.19 |
| Shareholders equity total | -1 650.08 | -1 624.95 | - 442.48 | 4.09 | 110.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 815.86 | 169.53 | |||
| Current trade creditors | 245.64 | 398.23 | 710.06 | 471.10 | 374.90 |
| Current owed to participating | 6.81 | 2.07 | |||
| Other non-interest bearing current liabilities | 1 756.97 | 1 876.43 | 2 079.43 | 1 962.65 | 1 853.73 |
| Current liabilities total | 2 818.47 | 2 444.19 | 2 789.49 | 2 440.56 | 2 230.70 |
| Balance sheet total (liabilities) | 1 168.38 | 819.24 | 2 347.01 | 2 444.65 | 2 340.98 |
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