Kejser Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38889249
Bakken 9, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -7.00 | -5.13 | -5.88 |
| EBIT | -9.00 | -7.00 | -5.13 | -5.88 |
| Other financial income | 1.49 | |||
| Other financial expenses | -0.38 | -0.39 | -1.64 | -3.17 |
| Pre-tax profit | -9.38 | -7.39 | -6.77 | -7.56 |
| Income taxes | 2.07 | 1.54 | 1.14 | 1.25 |
| Net earnings | -7.31 | -5.85 | -5.62 | -6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.50 | 69.04 | 97.89 | ||
| Current deferred tax assets | 8.14 | 30.54 | 27.37 | 5.25 | |
| Short term receivables total | 8.14 | 69.04 | 96.41 | 103.14 | |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 51.00 | 58.14 | 119.04 | 146.41 | 153.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -1.53 | -8.84 | -14.69 | -20.32 |
| Profit of the financial year | -7.31 | -5.85 | -5.62 | -6.30 | |
| Shareholders equity total | -0.53 | -7.84 | 25.31 | 19.69 | 13.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 21.89 | 26.27 | 54.27 | 59.40 | 66.53 |
| Current owed to group member | 29.64 | 29.64 | |||
| Short-term deferred tax liabilities | 6.07 | 29.00 | 26.22 | ||
| Other non-interest bearing current liabilities | 6.46 | 37.10 | 69.23 | ||
| Current liabilities total | 51.53 | 65.98 | 93.73 | 126.72 | 139.76 |
| Balance sheet total (liabilities) | 51.00 | 58.14 | 119.04 | 146.41 | 153.15 |
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