JENSENS MARKBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36453672
Herredsvejen 180, 9500 Hobro
farmerjohn@fibermail.dk
tel: 98546520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.51 | 633.78 | 402.30 | 3 113.71 | -14.27 |
| Total depreciation | -49.50 | -49.50 | -49.50 | -49.50 | -49.50 |
| EBIT | 195.01 | 584.28 | 352.80 | 3 064.21 | -63.77 |
| Other financial income | 0.22 | 0.05 | 5.92 | 0.24 | 1.70 |
| Other financial expenses | -82.44 | - 117.53 | -51.79 | - 106.62 | - 139.35 |
| Pre-tax profit | 112.79 | 466.80 | 306.92 | 2 957.84 | - 201.42 |
| Income taxes | 60.00 | - 110.00 | -54.44 | - 635.07 | 21.00 |
| Net earnings | 172.79 | 356.80 | 252.48 | 2 322.76 | - 180.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416.50 | 367.00 | 317.50 | 268.00 | 218.50 |
| Tangible assets total | 416.50 | 367.00 | 317.50 | 268.00 | 218.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 389.62 | 323.40 | 409.67 | 500.00 | 402.40 |
| Raw materials and consumables | 240.00 | 226.09 | 710.08 | 434.38 | |
| Finished products/goods | 385.00 | ||||
| Inventories total | 629.62 | 708.40 | 635.76 | 1 210.08 | 836.78 |
| Current trade debtors | 1 352.55 | 2 548.26 | 2 245.05 | 3 085.63 | 2 724.19 |
| Current other receivables | 7.84 | 7.67 | 3 279.78 | 1 291.00 | |
| Current deferred tax assets | 80.00 | 11.36 | |||
| Short term receivables total | 1 440.40 | 2 555.93 | 2 245.05 | 6 365.40 | 4 026.55 |
| Cash and bank deposits | 56.26 | 519.52 | |||
| Cash and cash equivalents | 56.26 | 519.52 | |||
| Balance sheet total (assets) | 2 542.77 | 3 631.33 | 3 198.32 | 7 843.48 | 5 601.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -96.68 | -36.89 | 205.51 | 340.19 | 2 662.95 |
| Profit of the financial year | 172.79 | 356.80 | 252.48 | 2 322.76 | - 180.42 |
| Shareholders equity total | 126.10 | 482.91 | 622.39 | 2 830.75 | 2 532.54 |
| Provisions | 0.00 | 30.00 | 20.00 | 20.00 | |
| Non-current loans from credit institutions | 146.67 | 58.67 | |||
| Non-current liabilities total | 146.67 | 58.67 | |||
| Current loans from credit institutions | 88.00 | 402.47 | 471.96 | 1 254.50 | |
| Current trade creditors | 131.37 | 251.71 | 889.89 | 762.86 | 189.82 |
| Current owed to participating | 1 703.68 | ||||
| Other non-interest bearing current liabilities | 2 050.63 | 2 405.58 | 1 194.07 | 2 975.37 | 1 175.31 |
| Current liabilities total | 2 270.00 | 3 059.76 | 2 555.92 | 4 992.73 | 3 068.81 |
| Balance sheet total (liabilities) | 2 542.77 | 3 631.33 | 3 198.32 | 7 843.48 | 5 601.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.