REJNAR JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26224616
Tagholm 2, 9400 Nørresundby
info@rejnarjensen.dk
tel: 98178529
www.rejnarjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 039.00 | 4 581.00 | 5 080.00 | 4 788.00 | 4 946.91 |
| Employee benefit expenses | -3 470.00 | -3 781.00 | -4 063.00 | -3 818.00 | -4 034.74 |
| Other operating expenses | -32.70 | ||||
| Total depreciation | - 193.00 | - 205.00 | - 200.00 | - 214.00 | - 178.67 |
| EBIT | 1 376.00 | 595.00 | 817.00 | 756.00 | 700.79 |
| Other financial income | 5.00 | 3.00 | 6.00 | 4.00 | 0.30 |
| Other financial expenses | -9.00 | -12.00 | -21.00 | -1.00 | 27.96 |
| Pre-tax profit | 304.00 | 131.00 | 802.00 | 759.00 | 729.05 |
| Income taxes | - 304.00 | - 131.00 | - 178.00 | - 169.00 | - 161.69 |
| Net earnings | 624.00 | 590.00 | 567.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.00 | 745.00 | 830.00 | 775.00 | 619.73 |
| Tangible assets total | 710.00 | 745.00 | 830.00 | 775.00 | 619.73 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 53.00 | 43.00 | 38.00 | 108.30 |
| Inventories total | 50.00 | 53.00 | 43.00 | 38.00 | 108.30 |
| Current trade debtors | 2 236.00 | 1 520.00 | 1 979.00 | 727.00 | 2 692.92 |
| Prepayments and accrued income | 326.00 | 97.00 | 70.00 | 89.00 | 102.41 |
| Current other receivables | 288.00 | 748.00 | 250.00 | 741.00 | 526.71 |
| Short term receivables total | 2 850.00 | 2 365.00 | 2 299.00 | 1 557.00 | 3 322.05 |
| Cash and bank deposits | 1 684.00 | 1 368.00 | 1 212.00 | 2 255.00 | 571.27 |
| Cash and cash equivalents | 1 684.00 | 1 368.00 | 1 212.00 | 2 255.00 | 571.27 |
| Balance sheet total (assets) | 5 369.00 | 4 606.00 | 4 459.00 | 4 700.00 | 4 696.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 350.00 | 500.00 | 400.00 | 1 560.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 641.00 | 1 746.00 | 1 246.00 | 1 470.00 | 499.93 |
| Profit of the financial year | 624.00 | 590.00 | 567.36 | ||
| Shareholders equity total | 3 141.00 | 2 596.00 | 2 870.00 | 2 960.00 | 2 127.30 |
| Provisions | 52.00 | 85.00 | 244.00 | 238.00 | 430.04 |
| Non-current other liabilities | 265.00 | 88.00 | |||
| Non-current deferred tax liabilities | 88.00 | ||||
| Non-current liabilities total | 265.00 | 88.00 | 88.00 | ||
| Current trade creditors | 714.00 | 835.00 | 405.00 | 434.00 | 1 245.92 |
| Short-term deferred tax liabilities | 364.00 | 98.00 | 18.00 | 225.00 | 19.76 |
| Other non-interest bearing current liabilities | 833.00 | 904.00 | 834.00 | 695.00 | 870.97 |
| Accruals and deferred income | 148.00 | 2.37 | |||
| Current liabilities total | 1 911.00 | 1 837.00 | 1 257.00 | 1 502.00 | 2 139.01 |
| Balance sheet total (liabilities) | 5 369.00 | 4 606.00 | 4 459.00 | 4 700.00 | 4 696.35 |
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