JENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29217874
Allegade 13, 2000 Frederiksberg
jensenbyg@yahoo.dk
tel: 40570801
www.jensen-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.22 | 4 535.60 | 2 301.95 | 4 679.93 | 3 649.73 |
| Employee benefit expenses | -1 393.18 | -1 443.93 | -1 326.33 | -1 376.47 | -2 081.28 |
| Other operating expenses | - 104.85 | ||||
| Total depreciation | - 164.29 | - 143.04 | -91.96 | -39.70 | -53.80 |
| EBIT | 2 283.75 | 2 843.77 | 883.67 | 3 263.76 | 1 514.65 |
| Other financial income | 5.41 | 8.72 | 2.96 | 0.06 | |
| Other financial expenses | -19.18 | -43.11 | -77.79 | -35.55 | -56.03 |
| Pre-tax profit | 2 269.98 | 2 809.38 | 808.84 | 3 228.21 | 1 458.68 |
| Income taxes | - 504.46 | - 621.94 | - 183.72 | - 713.28 | - 323.97 |
| Net earnings | 1 765.52 | 2 187.44 | 625.12 | 2 514.92 | 1 134.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 525.64 | 443.72 | 374.49 | 360.09 | 323.63 |
| Machinery and equipment | 325.33 | 41.15 | 54.34 | 56.53 | 101.63 |
| Tangible assets total | 850.97 | 484.88 | 428.83 | 416.62 | 425.26 |
| Investments total | 130.57 | 130.98 | 130.98 | 117.02 | 252.02 |
| Long term receivables total | |||||
| Semifinished products | 218.10 | 145.28 | 1 791.14 | 2 340.93 | 1 527.44 |
| Raw materials and consumables | 84.67 | 51.49 | 121.30 | 66.20 | 75.08 |
| Inventories total | 302.76 | 196.77 | 1 912.45 | 2 407.13 | 1 602.53 |
| Current trade debtors | 2 282.32 | 2 444.26 | 3 736.72 | 2 134.17 | 2 813.49 |
| Current amounts owed by group member comp. | 284.38 | 18.05 | |||
| Prepayments and accrued income | 94.83 | 131.54 | 102.57 | 143.29 | 320.05 |
| Current other receivables | 99.21 | 2.27 | 136.33 | 6.73 | 77.56 |
| Short term receivables total | 2 476.36 | 2 862.45 | 3 975.63 | 2 302.23 | 3 211.10 |
| Cash and bank deposits | 2 740.24 | 2 250.04 | 2 418.88 | 2 556.90 | 2 500.36 |
| Cash and cash equivalents | 2 740.24 | 2 250.04 | 2 418.88 | 2 556.90 | 2 500.36 |
| Balance sheet total (assets) | 6 500.89 | 5 925.12 | 8 866.76 | 7 799.90 | 7 991.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 760.00 | 2 180.00 | 625.00 | 2 500.00 | 1 500.00 |
| Retained earnings | -1 376.32 | -1 790.80 | - 228.36 | -2 103.24 | -1 088.31 |
| Profit of the financial year | 1 765.52 | 2 187.44 | 625.12 | 2 514.92 | 1 134.70 |
| Shareholders equity total | 2 274.20 | 2 701.64 | 1 146.76 | 3 036.69 | 1 671.39 |
| Provisions | 411.23 | 129.69 | 108.68 | 112.49 | 159.70 |
| Non-current liabilities total | |||||
| Advances received | 974.36 | 273.10 | 3 783.57 | 2 637.41 | 1 963.31 |
| Current trade creditors | 1 551.88 | 2 093.93 | 1 517.28 | 1 085.49 | 1 875.30 |
| Current owed to participating | 0.72 | 0.84 | |||
| Current owed to group member | 308.45 | 1 391.31 | 1 521.84 | ||
| Short-term deferred tax liabilities | 568.77 | 553.48 | 204.73 | 709.48 | 276.76 |
| Other non-interest bearing current liabilities | 412.00 | 172.56 | 713.58 | 218.35 | 499.04 |
| Accruals and deferred income | 23.93 | ||||
| Current liabilities total | 3 815.47 | 3 093.79 | 7 611.32 | 4 650.73 | 6 160.18 |
| Balance sheet total (liabilities) | 6 500.89 | 5 925.12 | 8 866.76 | 7 799.90 | 7 991.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.