JENSENS BIKE & CARS ApS — Credit Rating and Financial Key Figures
CVR number: 33042655
Tylstrup Hedevej 4, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.63 | 3 944.94 | 1 969.82 | 2 204.77 | 359.50 |
| Employee benefit expenses | - 716.72 | - 631.12 | - 842.39 | - 920.62 | - 443.75 |
| Other operating expenses | -31.81 | ||||
| Total depreciation | - 129.02 | - 166.08 | - 215.72 | - 207.52 | - 249.60 |
| EBIT | 1 600.89 | 3 147.74 | 911.70 | 1 044.83 | - 333.85 |
| Other financial income | 78.42 | 99.22 | 25.27 | 43.49 | 64.12 |
| Other financial expenses | - 151.18 | - 137.98 | -76.08 | -25.55 | -24.43 |
| Pre-tax profit | 1 528.14 | 3 108.98 | 860.89 | 1 062.77 | - 294.16 |
| Income taxes | - 337.40 | - 684.25 | - 196.39 | - 235.51 | 60.67 |
| Net earnings | 1 190.74 | 2 424.72 | 664.51 | 827.26 | - 233.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.46 | 620.99 | 466.61 | 393.43 | 637.94 |
| Tangible assets total | 326.46 | 620.99 | 466.61 | 393.43 | 637.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 868.25 | 7 094.69 | 7 006.46 | 3 961.05 | 3 671.01 |
| Inventories total | 6 868.25 | 7 094.69 | 7 006.46 | 3 961.05 | 3 671.01 |
| Current trade debtors | 39.83 | 21.56 | 10.76 | 9.79 | |
| Current amounts owed by group member comp. | 4 659.16 | 1 127.96 | 1 323.13 | 3 839.46 | 1 446.49 |
| Prepayments and accrued income | 14.68 | 32.80 | |||
| Current other receivables | 8.42 | 230.06 | 18.43 | ||
| Current deferred tax assets | 46.22 | ||||
| Short term receivables total | 4 713.67 | 1 157.94 | 1 563.96 | 3 849.25 | 1 543.95 |
| Cash and bank deposits | 1 856.50 | 2 428.60 | 2 492.72 | 3 816.06 | 958.43 |
| Cash and cash equivalents | 1 856.50 | 2 428.60 | 2 492.72 | 3 816.06 | 958.43 |
| Balance sheet total (assets) | 13 764.88 | 11 302.22 | 11 529.75 | 12 019.79 | 6 811.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 5 813.85 | 7 004.59 | 9 429.32 | 3 093.82 | 3 921.08 |
| Profit of the financial year | 1 190.74 | 2 424.72 | 664.51 | 827.26 | - 233.49 |
| Shareholders equity total | 7 084.59 | 9 509.32 | 10 173.82 | 11 001.08 | 3 767.59 |
| Provisions | 20.67 | 43.26 | 32.25 | 37.90 | 23.45 |
| Non-current liabilities total | |||||
| Advances received | 302.93 | 80.00 | 16.30 | ||
| Current trade creditors | 1 050.19 | 794.50 | 1 021.00 | 43.18 | 44.91 |
| Current owed to group member | 4 071.76 | 2 839.76 | |||
| Short-term deferred tax liabilities | 317.20 | 661.67 | 207.39 | 229.86 | |
| Other non-interest bearing current liabilities | 917.54 | 213.47 | 78.98 | 707.77 | 135.63 |
| Current liabilities total | 6 659.62 | 1 749.64 | 1 323.68 | 980.81 | 3 020.29 |
| Balance sheet total (liabilities) | 13 764.88 | 11 302.22 | 11 529.75 | 12 019.79 | 6 811.33 |
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