Jensen Låse ApS — Credit Rating and Financial Key Figures
CVR number: 39464152
Klaksvej 19, 4262 Sandved
info@jensenlaase.dk
tel: 41317090
jensenlaase.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.22 | 621.93 | 706.73 | 368.07 | 363.50 |
| Employee benefit expenses | - 797.35 | - 796.85 | - 501.82 | - 399.73 | - 468.26 |
| Total depreciation | -6.25 | -5.25 | |||
| EBIT | 48.87 | - 181.18 | 204.91 | -31.65 | - 110.01 |
| Other financial income | 2.20 | 3.39 | 2.21 | 1.80 | 1.00 |
| Other financial expenses | -0.76 | -0.15 | -0.96 | -1.43 | -14.03 |
| Pre-tax profit | 50.31 | - 177.94 | 206.16 | -31.28 | - 123.04 |
| Income taxes | -15.18 | 39.09 | -9.98 | -5.25 | -35.54 |
| Net earnings | 35.13 | - 138.85 | 196.18 | -36.53 | - 158.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 104.59 | |||
| Tangible assets total | 23.75 | 104.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.26 | 127.26 | 127.26 | 127.26 | |
| Finished products/goods | 127.26 | ||||
| Inventories total | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 |
| Current trade debtors | 112.79 | 31.81 | 80.67 | 31.75 | 28.66 |
| Prepayments and accrued income | 3.79 | 4.00 | |||
| Current other receivables | 1.40 | 106.54 | |||
| Current deferred tax assets | 39.09 | 44.87 | 43.62 | 16.08 | |
| Short term receivables total | 112.79 | 76.09 | 129.54 | 181.90 | 44.74 |
| Cash and bank deposits | 45.17 | 84.12 | 80.50 | 8.97 | 23.33 |
| Cash and cash equivalents | 45.17 | 84.12 | 80.50 | 8.97 | 23.33 |
| Balance sheet total (assets) | 285.21 | 311.22 | 337.30 | 318.13 | 299.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.65 | 96.78 | -42.07 | 154.12 | 117.58 |
| Profit of the financial year | 35.13 | - 138.85 | 196.18 | -36.53 | - 158.58 |
| Shareholders equity total | 146.78 | 7.93 | 204.12 | 167.58 | 9.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.54 | 69.74 | |||
| Short-term deferred tax liabilities | 11.18 | 6.75 | 6.75 | 14.76 | |
| Other non-interest bearing current liabilities | 101.89 | 292.11 | 126.43 | 143.79 | 206.40 |
| Current liabilities total | 138.43 | 303.29 | 133.18 | 150.54 | 290.91 |
| Balance sheet total (liabilities) | 285.21 | 311.22 | 337.30 | 318.13 | 299.91 |
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