JENSEN BOATS ApS — Credit Rating and Financial Key Figures
CVR number: 34901937
Anders Rasmussensvej 9, Ejby 4070 Kirke Hyllinge
info@jensenboats.dk
tel: 60668887
jensenboats.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 274.91 | 486.69 | 276.98 | 376.84 | 277.15 |
External services | - 241.95 | - 322.66 | - 244.10 | - 301.61 | - 185.54 |
Gross profit | 32.96 | 164.03 | 32.88 | 75.23 | 91.61 |
EBIT | 32.96 | 164.03 | 32.88 | 75.23 | 91.61 |
Other financial expenses | -33.49 | -96.16 | -35.41 | -68.61 | -86.93 |
Pre-tax profit | -0.53 | 67.87 | -2.52 | 6.62 | 4.68 |
Income taxes | -14.12 | ||||
Net earnings | -0.53 | 53.74 | -2.52 | 6.62 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 134.29 | 235.17 | 265.36 | 313.76 | 306.95 |
Inventories total | 134.29 | 235.17 | 265.36 | 313.76 | 306.95 |
Short term receivables total | |||||
Cash and bank deposits | 118.85 | 125.61 | 55.69 | 60.75 | 105.72 |
Cash and cash equivalents | 118.85 | 125.61 | 55.69 | 60.75 | 105.72 |
Balance sheet total (assets) | 253.14 | 360.78 | 321.05 | 374.51 | 412.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 40.00 | 30.00 | |||
Other reserves | 61.66 | 96.12 | |||
Retained earnings | -3.16 | 10.44 | 64.18 | ||
Profit of the financial year | -0.53 | 53.74 | -2.52 | 6.62 | 4.68 |
Shareholders equity total | 76.31 | 144.18 | 141.66 | 188.28 | 210.80 |
Non-current liabilities total | |||||
Current trade creditors | 30.12 | ||||
Other non-interest bearing current liabilities | 176.82 | 186.47 | 179.39 | 186.23 | 201.87 |
Current liabilities total | 176.82 | 216.59 | 179.39 | 186.23 | 201.87 |
Balance sheet total (liabilities) | 253.14 | 360.78 | 321.05 | 374.51 | 412.67 |
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