JAN JENSEN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33389582
Bogensevej 2, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.38 | 302.38 | 290.16 | 247.19 |
| Other operating expenses | -6.83 | |||
| Total depreciation | - 184.14 | - 185.51 | - 176.50 | - 232.58 |
| EBIT | 224.24 | 116.87 | 106.83 | 14.61 |
| Other financial expenses | - 104.31 | -86.38 | -79.04 | - 109.83 |
| Reduction non-current investment assets | -10.00 | |||
| Pre-tax profit | 119.93 | 30.49 | 17.79 | -95.21 |
| Income taxes | -26.49 | 36.39 | -3.96 | 19.13 |
| Net earnings | 93.44 | 66.89 | 13.83 | -76.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 292.28 | 1 149.55 | 1 260.12 | 1 544.01 |
| Tangible assets total | 1 292.28 | 1 149.55 | 1 260.12 | 1 544.01 |
| Investments total | 46.80 | 46.80 | 46.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 10.00 | ||
| Prepayments and accrued income | 489.82 | 373.24 | 410.58 | 489.13 |
| Current other receivables | 20.00 | 20.00 | 75.81 | 20.00 |
| Current deferred tax assets | 17.18 | 49.45 | 46.61 | 65.74 |
| Short term receivables total | 537.00 | 452.68 | 533.00 | 574.87 |
| Cash and bank deposits | 19.40 | |||
| Cash and cash equivalents | 19.40 | |||
| Balance sheet total (assets) | 1 829.28 | 1 649.03 | 1 859.32 | 2 165.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 641.34 | - 547.90 | - 481.01 | - 467.18 |
| Profit of the financial year | 93.44 | 66.89 | 13.83 | -76.09 |
| Shareholders equity total | - 467.90 | - 401.01 | - 387.18 | - 463.27 |
| Non-current deferred tax liabilities | 1.12 | |||
| Non-current liabilities total | 1.12 | |||
| Current loans from credit institutions | 57.79 | 28.05 | 52.01 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 218.08 | 1 916.78 | 2 099.51 | 2 534.66 |
| Short-term deferred tax liabilities | 1.12 | |||
| Other non-interest bearing current liabilities | 11.31 | 95.21 | 135.88 | 31.16 |
| Current liabilities total | 2 297.18 | 2 050.04 | 2 245.38 | 2 628.95 |
| Balance sheet total (liabilities) | 1 829.28 | 1 649.03 | 1 859.32 | 2 165.68 |
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