JENS H. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32938329
Gl. Frederiksborgvej 90, 3450 Allerød
rodegaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.58 | 3 227.59 | 2 651.80 | 1 356.04 | 2 539.81 |
| Employee benefit expenses | -1 423.77 | - 983.80 | - 983.99 | -1 030.78 | - 904.71 |
| Other operating expenses | -26.36 | -4.65 | -51.74 | -65.50 | |
| Total depreciation | - 464.61 | - 531.57 | - 539.65 | - 529.28 | - 430.02 |
| EBIT | 1 229.84 | 1 707.56 | 1 076.42 | - 204.02 | 1 139.58 |
| Other financial income | 7.09 | 7.97 | -1.14 | 32.50 | 123.90 |
| Other financial expenses | -21.45 | -22.69 | -20.42 | -10.39 | -4.21 |
| Pre-tax profit | 1 215.48 | 1 692.84 | 1 054.87 | - 181.90 | 1 259.27 |
| Income taxes | - 267.69 | - 360.84 | - 216.26 | -13.06 | - 227.95 |
| Net earnings | 947.79 | 1 332.00 | 838.61 | - 194.96 | 1 031.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.50 | 2.50 | |||
| Intangible assets total | 2.50 | 2.50 | |||
| Buildings | 3 830.38 | 4 252.04 | 4 121.30 | 4 039.85 | 4 208.29 |
| Machinery and equipment | 89.41 | 221.21 | 124.69 | 93.13 | 61.56 |
| Tangible assets total | 3 919.78 | 4 473.24 | 4 245.99 | 4 132.97 | 4 269.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.25 | 37.65 | 96.50 | ||
| Raw materials and consumables | 265.97 | 299.76 | 877.94 | 224.03 | 6.01 |
| Finished products/goods | 15.00 | 818.42 | 7.50 | 362.80 | |
| Inventories total | 321.22 | 1 155.83 | 981.94 | 586.82 | 6.01 |
| Current trade debtors | 1 821.46 | 1 876.32 | 2 610.73 | 1 992.92 | 1 906.37 |
| Current amounts owed by group member comp. | 2 578.72 | ||||
| Current other receivables | 49.98 | 69.30 | 170.00 | ||
| Short term receivables total | 1 821.46 | 1 926.30 | 2 680.03 | 2 162.93 | 4 485.09 |
| Cash and bank deposits | 1 531.96 | 950.95 | 868.42 | 1 501.36 | 747.69 |
| Cash and cash equivalents | 1 531.96 | 950.95 | 868.42 | 1 501.36 | 747.69 |
| Balance sheet total (assets) | 7 596.93 | 8 508.83 | 8 776.38 | 8 384.08 | 9 508.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 8 000.00 |
| Retained earnings | 4 709.88 | 5 543.27 | 6 757.47 | 7 474.08 | - 720.88 |
| Profit of the financial year | 947.79 | 1 332.00 | 838.61 | - 194.96 | 1 031.32 |
| Shareholders equity total | 5 850.67 | 7 069.67 | 7 793.88 | 7 481.12 | 8 390.44 |
| Provisions | 523.00 | 560.50 | 577.00 | 589.00 | 600.00 |
| Non-current leasing loans | 274.49 | ||||
| Non-current liabilities total | 274.49 | ||||
| Current loans from credit institutions | 105.75 | 249.49 | |||
| Current trade creditors | 16.24 | 9.27 | 14.49 | 147.43 | 97.53 |
| Short-term deferred tax liabilities | 217.05 | ||||
| Other non-interest bearing current liabilities | 826.78 | 619.90 | 391.01 | 166.54 | 203.62 |
| Current liabilities total | 948.77 | 878.65 | 405.50 | 313.96 | 518.21 |
| Balance sheet total (liabilities) | 7 596.93 | 8 508.83 | 8 776.38 | 8 384.08 | 9 508.65 |
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