Jensen-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37785148
Rødtjørnvej 55, Ejlstrup 5200 Odense V
jj@jensen-huse.dk
tel: 20360335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.89 | 363.89 | 191.46 | 373.16 | 314.47 |
| Reduction in value of non-current assets | -2 114.75 | -3.00 | |||
| EBIT | 2 459.64 | 363.89 | 191.46 | 373.16 | 311.47 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -68.87 | -64.91 | -54.79 | -56.48 | - 106.67 |
| Pre-tax profit | 2 390.77 | 298.98 | 136.74 | 316.69 | 204.79 |
| Income taxes | - 526.10 | -65.96 | -30.07 | -69.56 | -44.11 |
| Net earnings | 1 864.67 | 233.03 | 106.67 | 247.12 | 160.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 475.00 | 7 475.00 | 7 475.00 | 7 475.00 | 8 779.33 |
| Tangible assets total | 7 475.00 | 7 475.00 | 7 475.00 | 7 475.00 | 8 779.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 23.00 | ||||
| Cash and bank deposits | 18.74 | 38.85 | 5.37 | 150.24 | 168.24 |
| Cash and cash equivalents | 18.74 | 38.85 | 5.37 | 150.24 | 168.24 |
| Balance sheet total (assets) | 7 493.74 | 7 513.85 | 7 503.37 | 7 625.24 | 8 947.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 390.68 | 390.68 | 390.68 | 390.68 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 211.12 | 2 019.29 | 2 195.12 | 2 242.89 | 2 819.68 |
| Profit of the financial year | 1 864.67 | 233.03 | 106.67 | 247.12 | 160.68 |
| Shareholders equity total | 2 571.76 | 2 749.49 | 2 799.66 | 2 989.58 | 3 091.37 |
| Provisions | 465.25 | 465.25 | 465.25 | 465.25 | 464.59 |
| Non-current loans from credit institutions | 4 062.77 | 3 930.34 | 3 727.93 | 3 565.56 | 3 406.18 |
| Non-current liabilities total | 4 062.77 | 3 930.34 | 3 727.93 | 3 565.56 | 3 406.18 |
| Current loans from credit institutions | 163.13 | 133.27 | 168.50 | 162.58 | 160.34 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 51.88 | 65.28 | 217.70 | ||
| Short-term deferred tax liabilities | 40.68 | 45.89 | 43.39 | 18.77 | |
| Other non-interest bearing current liabilities | 138.28 | 124.33 | 124.33 | 388.88 | 1 796.33 |
| Current liabilities total | 393.96 | 368.77 | 510.53 | 604.86 | 1 985.44 |
| Balance sheet total (liabilities) | 7 493.74 | 7 513.85 | 7 503.37 | 7 625.24 | 8 947.57 |
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.