Find O. Jensen Industri ApS — Credit Rating and Financial Key Figures
CVR number: 38293524
Lillevangsvej 17, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.31 | 1 198.03 | 1 243.39 | 1 381.01 | 1 333.24 |
| Employee benefit expenses | -1 282.40 | -1 271.14 | -1 158.54 | - 858.95 | -1 228.10 |
| Total depreciation | -10.38 | -10.38 | -53.38 | -42.99 | -68.03 |
| EBIT | 23.53 | -83.49 | 31.48 | 479.06 | 37.11 |
| Other financial income | 61.52 | 0.70 | |||
| Other financial expenses | -6.85 | -4.84 | -8.73 | -8.30 | -9.36 |
| Pre-tax profit | 16.67 | -88.33 | 84.26 | 471.46 | 27.75 |
| Income taxes | -16.85 | -11.09 | |||
| Net earnings | 16.67 | -88.33 | 84.26 | 454.61 | 16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.76 | 10.38 | 172.00 | 254.16 | 186.13 |
| Tangible assets total | 20.76 | 10.38 | 172.00 | 254.16 | 186.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.09 | 148.72 | 368.81 | 304.45 | 285.09 |
| Current other receivables | 0.02 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 49.98 | 74.08 | |||
| Short term receivables total | 225.09 | 272.81 | 418.81 | 354.45 | 335.09 |
| Cash and bank deposits | 153.39 | 314.15 | 116.72 | 454.99 | 463.38 |
| Cash and cash equivalents | 153.39 | 314.15 | 116.72 | 454.99 | 463.38 |
| Balance sheet total (assets) | 399.23 | 597.34 | 707.53 | 1 063.60 | 984.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 801.63 | - 784.96 | -1 024.86 | - 940.60 | - 485.99 |
| Profit of the financial year | 16.67 | -88.33 | 84.26 | 454.61 | 16.66 |
| Shareholders equity total | - 734.96 | - 823.29 | - 890.60 | - 435.99 | - 419.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.78 | 64.50 | 57.50 | 54.14 | 40.35 |
| Current owed to group member | 776.34 | 1 026.35 | 1 190.00 | 1 081.29 | 1 055.68 |
| Short-term deferred tax liabilities | 16.85 | 11.09 | |||
| Other non-interest bearing current liabilities | 317.07 | 329.78 | 350.63 | 347.30 | 296.80 |
| Current liabilities total | 1 134.19 | 1 420.63 | 1 598.13 | 1 499.58 | 1 403.93 |
| Balance sheet total (liabilities) | 399.23 | 597.34 | 707.53 | 1 063.60 | 984.60 |
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