JENSENS VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36414812
Strandlodsvej 23 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.20 | 134.87 | 273.95 | -88.56 | - 318.07 |
| EBIT | 165.20 | 134.87 | 273.95 | -88.56 | - 318.07 |
| Other financial income | 29.99 | 29.49 | |||
| Other financial expenses | -32.44 | -9.60 | 13.19 | -8.99 | -18.23 |
| Pre-tax profit | 132.77 | 125.27 | 287.15 | -67.56 | - 306.81 |
| Income taxes | -29.90 | -30.10 | -63.94 | 62.24 | |
| Net earnings | 102.86 | 95.17 | 223.20 | -67.56 | - 244.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 793.49 | 391.37 | 137.21 | 81.59 | 57.00 |
| Inventories total | 793.49 | 391.37 | 137.21 | 81.59 | 57.00 |
| Current trade debtors | 221.11 | 104.32 | 150.19 | 98.65 | 176.88 |
| Current amounts owed by group member comp. | 412.23 | 1 145.08 | 820.44 | 568.36 | |
| Current deferred tax assets | 62.24 | ||||
| Short term receivables total | 221.11 | 516.55 | 1 295.26 | 919.09 | 807.48 |
| Cash and bank deposits | 4.36 | 0.03 | 0.49 | 147.80 | |
| Cash and cash equivalents | 4.36 | 0.03 | 0.49 | 147.80 | |
| Balance sheet total (assets) | 1 018.96 | 907.95 | 1 432.47 | 1 001.17 | 1 012.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.48 | 212.35 | 307.52 | 530.73 | 463.17 |
| Profit of the financial year | 102.86 | 95.17 | 223.20 | -67.56 | - 244.57 |
| Shareholders equity total | 262.35 | 357.52 | 580.73 | 513.17 | 268.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 11.14 | ||
| Current owed to participating | 113.67 | 53.27 | 100.89 | ||
| Current owed to group member | 585.02 | 181.36 | 227.54 | 364.63 | 550.45 |
| Short-term deferred tax liabilities | 29.90 | 30.10 | 63.94 | ||
| Other non-interest bearing current liabilities | 141.69 | 338.97 | 440.58 | 62.60 | 81.20 |
| Current liabilities total | 756.62 | 550.43 | 851.74 | 488.00 | 743.68 |
| Balance sheet total (liabilities) | 1 018.96 | 907.95 | 1 432.47 | 1 001.17 | 1 012.28 |
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