B. JENSEN & CO. REDERI ApS — Credit Rating and Financial Key Figures
CVR number: 12552599
Langholmvej 36, 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.07 | 1 329.33 | 12.24 | -0.65 | -8.39 |
| Employee benefit expenses | -91.19 | - 152.15 | -0.78 | ||
| Total depreciation | -82.87 | -69.99 | |||
| EBIT | 16.01 | 1 107.19 | 11.46 | -0.65 | -8.39 |
| Other financial income | 19.43 | ||||
| Other financial expenses | -92.01 | -53.75 | -9.39 | -0.57 | |
| Pre-tax profit | -76.00 | 1 053.44 | 2.07 | -1.22 | 11.04 |
| Income taxes | 16.63 | - 231.77 | -0.51 | -2.16 | |
| Net earnings | -59.37 | 821.67 | 1.56 | -1.22 | 8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 185.19 | ||||
| Tangible assets total | 2 185.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 24.43 | ||||
| Short term receivables total | 10.93 | 1 024.43 | |||
| Cash and bank deposits | 79.76 | 381.37 | 1 163.04 | 1 044.06 | 1 001.87 |
| Cash and cash equivalents | 79.76 | 381.37 | 1 163.04 | 1 044.06 | 1 001.87 |
| Balance sheet total (assets) | 2 275.88 | 1 405.80 | 1 163.04 | 1 044.06 | 1 001.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 41.10 | 135.00 | |
| Retained earnings | 290.49 | 116.72 | 820.59 | 781.05 | 644.83 |
| Profit of the financial year | -59.37 | 821.67 | 1.56 | -1.22 | 8.88 |
| Shareholders equity total | 431.11 | 1 252.79 | 1 139.95 | 1 020.92 | 988.71 |
| Provisions | 28.80 | ||||
| Non-current loans from credit institutions | 885.80 | ||||
| Non-current other liabilities | 784.85 | ||||
| Non-current liabilities total | 1 670.65 | ||||
| Current loans from credit institutions | 59.55 | ||||
| Current trade creditors | 35.00 | 35.00 | 15.00 | 15.00 | 11.00 |
| Short-term deferred tax liabilities | 0.51 | 2.16 | |||
| Other non-interest bearing current liabilities | 50.76 | 118.01 | 7.58 | 8.13 | |
| Current liabilities total | 145.32 | 153.01 | 23.09 | 23.13 | 13.16 |
| Balance sheet total (liabilities) | 2 275.88 | 1 405.80 | 1 163.04 | 1 044.06 | 1 001.87 |
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