ENTREPRENØR JENS KARSTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30487753
Torstedalle 1, 8700 Horsens
tel: 75602718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 756.00 | 56 792.00 | 55 111.00 | 42 917.00 | 33 060.57 |
| Employee benefit expenses | -34 294.80 | -30 007.68 | |||
| Total depreciation | -3 032.69 | -1 952.23 | |||
| EBIT | 6 521.00 | 8 750.00 | 979.00 | 5 589.51 | 1 100.65 |
| Other financial income | 185.34 | 145.05 | |||
| Other financial expenses | - 405.59 | - 191.63 | |||
| Pre-tax profit | 4 657.00 | 6 692.00 | 840.00 | 5 369.26 | 1 054.08 |
| Income taxes | -1 204.01 | - 306.91 | |||
| Net earnings | 4 657.00 | 6 692.00 | 840.00 | 4 165.25 | 747.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 949.16 | 1 451.14 | |||
| Tangible assets total | 3 949.16 | 1 451.14 | |||
| Other receivables | 40 299.00 | 42 152.00 | 35 539.00 | 83.00 | 83.00 |
| Investments total | 40 299.00 | 42 152.00 | 35 539.00 | 83.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 896.37 | 17 461.90 | |||
| Current amounts owed by group member comp. | 7 531.59 | 5 873.67 | |||
| Current owed by particip. interest comp. | 400.00 | 1 150.00 | |||
| Prepayments and accrued income | 14.00 | 69.30 | |||
| Current other receivables | 52.50 | 100.00 | |||
| Current deferred tax assets | 380.23 | 328.34 | |||
| Short term receivables total | 25 274.69 | 24 983.22 | |||
| Cash and bank deposits | 93.87 | 1 002.59 | |||
| Cash and cash equivalents | 93.87 | 1 002.59 | |||
| Balance sheet total (assets) | 40 299.00 | 42 152.00 | 35 539.00 | 29 400.72 | 27 519.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 348.00 | 16 041.00 | 11 881.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -4 657.00 | -6 692.00 | - 840.00 | 7 380.76 | 11 546.01 |
| Profit of the financial year | 4 657.00 | 6 692.00 | 840.00 | 4 165.25 | 747.16 |
| Shareholders equity total | 11 348.00 | 16 041.00 | 11 881.00 | 16 046.01 | 12 793.17 |
| Provisions | 1 485.00 | 1 544.00 | |||
| Non-current leasing loans | 1 429.78 | ||||
| Non-current liabilities total | 1 429.78 | ||||
| Current loans from credit institutions | 2 688.61 | 4 190.76 | |||
| Current trade creditors | 1 639.00 | 4 535.63 | |||
| Current owed to participating | 81.31 | ||||
| Current owed to group member | 852.89 | ||||
| Short-term deferred tax liabilities | 1 567.65 | 255.02 | |||
| Other non-interest bearing current liabilities | 3 691.77 | 4 120.04 | |||
| Current liabilities total | 10 439.93 | 13 182.77 | |||
| Balance sheet total (liabilities) | 11 348.00 | 16 041.00 | 11 881.00 | 29 400.72 | 27 519.94 |
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