Jensen Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 39721392
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.40 | 5 352.40 | 7 389.00 | 7 026.66 | 7 244.14 |
| Employee benefit expenses | -2 029.47 | -2 085.22 | -2 991.16 | -2 872.76 | -3 130.14 |
| Other operating expenses | -1.44 | -51.97 | -82.26 | - 165.79 | |
| Total depreciation | -1 191.54 | -2 528.93 | -2 509.26 | -1 729.97 | -1 190.79 |
| EBIT | -9.04 | 686.28 | 1 806.31 | 2 423.93 | 2 757.42 |
| Other financial income | 3.57 | 45.05 | |||
| Other financial expenses | -53.98 | -80.58 | - 227.86 | - 264.71 | - 253.93 |
| Pre-tax profit | -63.02 | 605.70 | 1 578.45 | 2 162.78 | 2 548.54 |
| Income taxes | 0.76 | - 138.17 | - 470.58 | - 489.19 | - 602.43 |
| Net earnings | -62.26 | 467.53 | 1 107.86 | 1 673.59 | 1 946.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.18 | 21.66 | 2.14 | ||
| Machinery and equipment | 7 514.10 | 8 886.47 | 7 056.62 | 5 222.34 | 2 639.04 |
| Tangible assets total | 7 555.28 | 8 908.13 | 7 058.76 | 5 222.34 | 2 639.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 316.11 | 3 082.46 | 4 553.18 | 7 155.18 | 5 844.64 |
| Inventories total | 2 316.11 | 3 082.46 | 4 553.18 | 7 155.18 | 5 844.64 |
| Current trade debtors | 2 479.32 | 1 046.52 | 1 324.79 | 1 640.78 | 3 217.14 |
| Current amounts owed by group member comp. | 762.48 | 881.47 | 819.51 | 428.58 | 85.44 |
| Prepayments and accrued income | 41.24 | 17.50 | |||
| Current other receivables | 258.15 | 13.10 | 994.85 | ||
| Current deferred tax assets | 525.44 | 244.81 | 953.00 | ||
| Short term receivables total | 3 808.47 | 2 186.15 | 2 174.91 | 2 314.17 | 5 250.42 |
| Cash and bank deposits | 3 019.41 | 1 753.69 | 1 781.36 | ||
| Cash and cash equivalents | 3 019.41 | 1 753.69 | 1 781.36 | ||
| Balance sheet total (assets) | 13 679.86 | 14 176.73 | 16 806.25 | 16 445.39 | 15 515.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 536.55 | - 598.80 | - 131.27 | 976.59 | 2 650.18 |
| Profit of the financial year | -62.26 | 467.53 | 1 107.86 | 1 673.59 | 1 946.11 |
| Shareholders equity total | -98.80 | 368.73 | 1 476.59 | 3 150.18 | 5 096.29 |
| Provisions | 498.32 | 580.25 | 468.24 | ||
| Non-current leasing loans | 937.20 | 942.49 | 1 156.11 | ||
| Non-current other liabilities | 1 996.90 | 2 339.16 | 1 022.11 | ||
| Non-current deferred tax liabilities | 166.25 | ||||
| Non-current liabilities total | 1 996.90 | 2 339.16 | 1 959.31 | 1 108.74 | 1 156.11 |
| Current loans from credit institutions | 3 555.24 | 2 693.87 | |||
| Current trade creditors | 1 362.56 | 303.00 | 412.05 | 610.39 | 279.11 |
| Current owed to group member | 0.56 | 6.87 | 4 886.29 | 5 853.63 | 4 563.53 |
| Short-term deferred tax liabilities | 52.32 | 582.60 | 1 202.24 | 1 310.62 | |
| Other non-interest bearing current liabilities | 2 329.46 | 4 956.23 | 5 214.26 | 3 752.71 | 1 871.24 |
| Accruals and deferred income | 4 035.62 | 2 876.31 | 1 806.92 | 767.49 | 1 238.56 |
| Current liabilities total | 11 283.44 | 10 888.59 | 12 902.12 | 12 186.46 | 9 263.06 |
| Balance sheet total (liabilities) | 13 679.86 | 14 176.73 | 16 806.25 | 16 445.39 | 15 515.46 |
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