JENSEN CAPITAL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35140948
Virumgade 43, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.63 | 1 357.96 | 1 292.24 | 1 477.87 | 1 210.65 |
| Employee benefit expenses | - 116.74 | - 120.00 | - 560.82 | - 869.79 | - 200.88 |
| EBIT | 1 065.89 | 1 237.96 | 731.42 | 608.09 | 1 009.77 |
| Other financial income | 40.41 | -64.48 | 267.77 | 40.53 | 162.24 |
| Other financial expenses | -2.75 | -0.13 | -14.68 | - 115.83 | -17.13 |
| Pre-tax profit | 1 103.55 | 1 173.35 | 984.51 | 532.79 | 1 154.88 |
| Income taxes | - 243.21 | - 258.17 | - 218.72 | - 117.21 | - 255.88 |
| Net earnings | 860.34 | 915.19 | 765.79 | 415.57 | 899.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.29 | 118.79 | 19.01 | 60.76 | 22.91 |
| Current other receivables | 108.67 | 98.24 | 98.24 | ||
| Short term receivables total | 36.29 | 118.79 | 127.68 | 159.00 | 121.15 |
| Cash and bank deposits | 1 749.95 | 2 085.64 | 2 511.37 | 2 238.71 | 3 450.15 |
| Cash and cash equivalents | 1 749.95 | 2 085.64 | 2 511.37 | 2 238.71 | 3 450.15 |
| Balance sheet total (assets) | 1 786.24 | 2 204.43 | 2 639.05 | 2 397.71 | 3 571.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 860.34 | 915.19 | 765.79 | 415.57 | 899.00 |
| Retained earnings | - 860.34 | - 915.19 | - 765.79 | - 415.57 | - 899.00 |
| Profit of the financial year | 860.34 | 915.19 | 765.79 | 415.57 | 899.00 |
| Shareholders equity total | 940.34 | 995.19 | 845.79 | 495.57 | 979.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 429.20 | 913.00 | 932.02 | 990.19 | 1 632.68 |
| Short-term deferred tax liabilities | 243.21 | 258.17 | 476.89 | 335.94 | 373.09 |
| Other non-interest bearing current liabilities | 173.49 | 38.08 | 384.36 | 576.02 | 586.53 |
| Current liabilities total | 845.90 | 1 209.24 | 1 793.26 | 1 902.14 | 2 592.30 |
| Balance sheet total (liabilities) | 1 786.24 | 2 204.43 | 2 639.05 | 2 397.71 | 3 571.30 |
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.