Jensen Taars ApS — Credit Rating and Financial Key Figures
CVR number: 37821977
Damhusvej 11, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.78 | -4.13 | -4.20 | -5.85 |
| EBIT | -2.50 | -2.78 | -4.13 | -4.20 | -5.85 |
| Other financial income | 8.55 | 4.53 | 0.58 | 0.89 | 1.48 |
| Other financial expenses | -2.30 | -3.49 | -1.43 | -0.03 | -10.54 |
| Net income from associates (fin.) | 100.00 | 130.00 | 70.00 | 60.00 | |
| Pre-tax profit | 103.75 | 128.26 | 65.03 | 56.66 | -14.91 |
| Income taxes | -1.29 | -0.06 | 1.11 | ||
| Net earnings | 102.47 | 128.20 | 66.14 | 56.66 | -14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.18 | 971.18 | 971.18 | 971.18 | 971.18 |
| Investments total | 971.18 | 971.18 | 971.18 | 971.18 | 971.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.11 | 14.61 | 4.07 | 9.28 | |
| Current deferred tax assets | 76.31 | 31.94 | 37.11 | 24.00 | 8.00 |
| Short term receivables total | 185.42 | 46.56 | 41.18 | 33.28 | 8.00 |
| Cash and bank deposits | 101.02 | 222.33 | 193.86 | 245.21 | 264.20 |
| Cash and cash equivalents | 101.02 | 222.33 | 193.86 | 245.21 | 264.20 |
| Balance sheet total (assets) | 1 257.61 | 1 240.07 | 1 206.22 | 1 249.67 | 1 243.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 955.65 | 958.12 | 1 027.42 | 1 032.57 | 1 021.73 |
| Profit of the financial year | 102.47 | 128.20 | 66.14 | 56.66 | -14.91 |
| Shareholders equity total | 1 208.12 | 1 236.32 | 1 202.47 | 1 200.23 | 1 124.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.45 | 3.80 | ||
| Current owed to participating | 43.00 | 92.23 | |||
| Current owed to group member | 23.03 | ||||
| Short-term deferred tax liabilities | 45.59 | ||||
| Other non-interest bearing current liabilities | 3.90 | 3.74 | |||
| Current liabilities total | 49.49 | 3.74 | 3.75 | 49.45 | 119.06 |
| Balance sheet total (liabilities) | 1 257.61 | 1 240.07 | 1 206.22 | 1 249.67 | 1 243.38 |
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