JENSEN PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32082505
Ellekær 3, 2730 Herlev
dennis@rri.dk
tel: 70210546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.41 | 1 299.50 | 1 388.97 | 1 035.15 | 1 543.37 |
| Employee benefit expenses | - 991.84 | - 934.33 | -1 030.39 | -1 094.39 | -1 187.12 |
| Total depreciation | -12.58 | -11.21 | -7.95 | -3.40 | |
| EBIT | 243.99 | 353.97 | 350.63 | -62.63 | 356.25 |
| Other financial income | 0.24 | 0.04 | 0.91 | 0.01 | 16.97 |
| Other financial expenses | -49.97 | -35.80 | -52.74 | -64.53 | -85.09 |
| Pre-tax profit | 194.25 | 318.21 | 298.79 | - 127.15 | 288.12 |
| Income taxes | -43.18 | -70.68 | -66.11 | 27.69 | -63.66 |
| Net earnings | 151.07 | 247.53 | 232.68 | -99.47 | 224.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.55 | 11.35 | 3.40 | ||
| Tangible assets total | 30.55 | 11.35 | 3.40 | ||
| Investments total | |||||
| Non-current loans receivable | 53.32 | 53.32 | 53.32 | 53.32 | 63.76 |
| Long term receivables total | 53.32 | 53.32 | 53.32 | 53.32 | 63.76 |
| Finished products/goods | 1 977.46 | 2 272.95 | 2 085.10 | 2 273.53 | 2 298.53 |
| Inventories total | 1 977.46 | 2 272.95 | 2 085.10 | 2 273.53 | 2 298.53 |
| Current trade debtors | 321.65 | 244.23 | 223.10 | 676.91 | 734.44 |
| Current amounts owed by group member comp. | 23.80 | 48.46 | 62.45 | 19.68 | |
| Prepayments and accrued income | 74.81 | 66.81 | 51.06 | 34.13 | |
| Current other receivables | 0.01 | 0.00 | 0.04 | ||
| Current deferred tax assets | 26.90 | 6.34 | 8.09 | 35.78 | 8.84 |
| Short term receivables total | 372.35 | 373.85 | 360.45 | 763.75 | 797.12 |
| Cash and bank deposits | 10.79 | 118.28 | |||
| Cash and cash equivalents | 10.79 | 118.28 | |||
| Balance sheet total (assets) | 2 444.48 | 2 829.75 | 2 502.27 | 3 090.59 | 3 159.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.98 | 186.05 | 433.58 | 666.26 | 566.80 |
| Profit of the financial year | 151.07 | 247.53 | 232.68 | -99.47 | 224.46 |
| Shareholders equity total | 311.05 | 558.58 | 791.26 | 691.80 | 916.26 |
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current loans from credit institutions | 283.98 | 218.18 | 1 069.04 | 781.94 | |
| Advances received | 9.95 | 9.95 | 10.17 | ||
| Current trade creditors | 48.55 | 74.40 | 83.62 | 96.85 | 85.64 |
| Current owed to group member | 9.10 | ||||
| Short-term deferred tax liabilities | 50.11 | 67.86 | 36.72 | ||
| Other non-interest bearing current liabilities | 1 763.40 | 2 027.82 | 1 273.23 | 1 213.86 | 1 198.54 |
| Accruals and deferred income | 118.83 | 58.16 | 130.14 | ||
| Current liabilities total | 2 095.92 | 2 271.17 | 1 711.00 | 2 398.80 | 2 243.15 |
| Balance sheet total (liabilities) | 2 444.48 | 2 829.75 | 2 502.27 | 3 090.59 | 3 159.41 |
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