A.M. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37527564
Tøndervej 22, Roost 6520 Toftlund
tel: 29215771
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.38 | 506.90 | 518.63 | 505.97 | 390.16 |
| Employee benefit expenses | - 385.36 | - 402.01 | - 339.25 | - 396.43 | - 273.01 |
| Total depreciation | - 112.13 | -45.07 | -95.42 | - 146.62 | -66.82 |
| EBIT | 33.89 | 59.82 | 83.96 | -37.07 | 50.34 |
| Other financial expenses | -8.57 | -2.69 | -13.14 | -12.05 | -3.02 |
| Pre-tax profit | 25.32 | 57.13 | 70.82 | -49.12 | 47.32 |
| Income taxes | -11.59 | -12.91 | -12.74 | ||
| Net earnings | 13.73 | 44.21 | 58.08 | -49.12 | 47.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.07 | 219.07 | 72.46 | 5.64 | |
| Tangible assets total | 45.07 | 219.07 | 72.46 | 5.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.14 | 145.13 | 168.43 | 168.49 | |
| Prepayments and accrued income | 1.85 | 6.55 | 9.43 | 5.41 | |
| Current other receivables | 40.56 | 4.51 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 101.99 | 145.13 | 215.53 | 181.93 | 15.93 |
| Cash and bank deposits | 50.26 | 19.39 | 60.02 | 0.40 | 142.27 |
| Cash and cash equivalents | 50.26 | 19.39 | 60.02 | 0.40 | 142.27 |
| Balance sheet total (assets) | 197.31 | 164.52 | 494.63 | 254.78 | 163.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.17 | 37.00 | |||
| Retained earnings | -42.18 | -34.29 | 9.92 | 68.00 | 18.88 |
| Profit of the financial year | 13.73 | 44.21 | 58.08 | -49.12 | 47.32 |
| Shareholders equity total | 5.71 | 49.92 | 108.00 | 58.88 | 106.20 |
| Non-current leasing loans | 58.14 | ||||
| Non-current liabilities total | 58.14 | ||||
| Current loans from credit institutions | 85.27 | 2.45 | 143.32 | 70.56 | |
| Current trade creditors | 19.23 | 14.68 | 31.69 | 37.24 | 6.43 |
| Short-term deferred tax liabilities | 11.59 | 12.91 | 10.74 | ||
| Other non-interest bearing current liabilities | 75.50 | 84.56 | 142.74 | 88.10 | 51.21 |
| Current liabilities total | 191.60 | 114.60 | 328.48 | 195.90 | 57.63 |
| Balance sheet total (liabilities) | 197.31 | 164.52 | 494.63 | 254.78 | 163.84 |
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