SKOVENTREPRENØR LEIF JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25435605
Jyttevej 12, 9520 Skørping
tel: 98391664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.88 | 15.65 | 38.57 | 20.26 | 41.07 |
| Employee benefit expenses | -99.29 | - 127.89 | - 128.56 | - 129.24 | - 129.05 |
| EBIT | 152.59 | - 112.24 | -89.99 | - 108.98 | -87.98 |
| Other financial expenses | -2.69 | -3.47 | -2.00 | ||
| Pre-tax profit | 152.59 | - 114.93 | -93.46 | - 110.98 | -87.98 |
| Income taxes | 42.43 | 44.62 | 76.76 | ||
| Net earnings | 195.02 | -70.31 | -16.70 | - 110.98 | -87.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Long term receivables total | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.08 | 20.08 | |||
| Current owed by particip. interest comp. | 76.76 | ||||
| Prepayments and accrued income | 0.99 | 12.26 | 12.99 | ||
| Current other receivables | 0.76 | 5.52 | |||
| Current deferred tax assets | 42.43 | 44.62 | |||
| Short term receivables total | 42.43 | 45.61 | 89.78 | 25.61 | 33.07 |
| Cash and bank deposits | 658.98 | 561.71 | 482.11 | 358.94 | 259.88 |
| Cash and cash equivalents | 658.98 | 561.71 | 482.11 | 358.94 | 259.88 |
| Balance sheet total (assets) | 706.87 | 612.79 | 577.36 | 390.01 | 298.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 139.47 | 334.49 | 264.18 | 247.48 | 136.50 |
| Profit of the financial year | 195.02 | -70.31 | -16.70 | - 110.98 | -87.98 |
| Shareholders equity total | 534.49 | 464.18 | 447.48 | 336.50 | 248.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 42.13 | 26.80 | 12.38 | |
| Current owed to participating | 5.97 | 6.36 | 6.52 | 6.52 | 6.52 |
| Current owed to group member | 143.72 | 101.29 | 56.68 | ||
| Other non-interest bearing current liabilities | 22.02 | 40.95 | 24.54 | 20.20 | 30.99 |
| Current liabilities total | 172.38 | 148.61 | 129.88 | 53.52 | 49.90 |
| Balance sheet total (liabilities) | 706.87 | 612.79 | 577.36 | 390.01 | 298.42 |
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