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B. JENSEN & CO. REDERI ApS — Credit Rating and Financial Key Figures
CVR number: 12552599
Langholmvej 36, 4983 Dannemare
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.33 | 12.24 | -0.65 | -8.39 | -13.23 |
| Employee benefit expenses | - 152.15 | -0.78 | |||
| Total depreciation | -69.99 | ||||
| EBIT | 1 107.19 | 11.46 | -0.65 | -8.39 | -13.23 |
| Other financial income | 19.43 | 13.59 | |||
| Other financial expenses | -53.75 | -9.39 | -0.57 | -0.18 | |
| Pre-tax profit | 1 053.44 | 2.07 | -1.22 | 11.04 | 0.19 |
| Income taxes | - 231.77 | -0.51 | -2.16 | -0.07 | |
| Net earnings | 821.67 | 1.56 | -1.22 | 8.88 | 0.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 24.43 | ||||
| Short term receivables total | 1 024.43 | ||||
| Cash and bank deposits | 381.37 | 1 163.04 | 1 044.06 | 1 001.87 | 864.90 |
| Cash and cash equivalents | 381.37 | 1 163.04 | 1 044.06 | 1 001.87 | 864.90 |
| Balance sheet total (assets) | 1 405.80 | 1 163.04 | 1 044.06 | 1 001.87 | 864.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 41.10 | 135.00 | 158.80 |
| Retained earnings | 116.72 | 820.59 | 781.05 | 644.83 | 494.91 |
| Profit of the financial year | 821.67 | 1.56 | -1.22 | 8.88 | 0.12 |
| Shareholders equity total | 1 252.79 | 1 139.95 | 1 020.92 | 988.71 | 853.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 15.00 | 15.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 0.51 | 2.16 | 0.07 | ||
| Other non-interest bearing current liabilities | 118.01 | 7.58 | 8.13 | ||
| Current liabilities total | 153.01 | 23.09 | 23.13 | 13.16 | 11.07 |
| Balance sheet total (liabilities) | 1 405.80 | 1 163.04 | 1 044.06 | 1 001.87 | 864.90 |
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