JENS ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28899602
Gyvelkrogen 16, 3630 Jægerspris
jea@post.tele.dk
tel: 24240502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.37 | 1 946.98 | 1 616.74 | -45.65 | -12.16 |
| Employee benefit expenses | -1 027.76 | - 780.06 | - 628.88 | - 233.31 | - 128.44 |
| Total depreciation | - 730.03 | - 714.53 | - 726.69 | ||
| EBIT | 285.57 | 452.38 | 261.18 | - 278.96 | - 140.60 |
| Other financial income | 0.16 | 35.70 | 149.21 | ||
| Other financial expenses | -17.76 | -20.11 | -24.85 | -13.62 | -0.87 |
| Pre-tax profit | 267.81 | 432.28 | 236.49 | - 256.88 | 7.74 |
| Income taxes | -59.24 | -82.23 | -26.54 | 59.71 | -1.90 |
| Net earnings | 208.57 | 350.05 | 209.94 | - 197.17 | 5.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 294.41 | 284.68 | |||
| Buildings | 2 232.41 | 2 559.69 | 23.56 | ||
| Machinery and equipment | 565.89 | 432.74 | |||
| Tangible assets total | 3 092.71 | 3 277.11 | 23.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.93 | 60.42 | |||
| Current other receivables | 424.13 | 535.03 | 200.00 | 57.74 | 144.38 |
| Current deferred tax assets | 3.74 | 164.36 | 0.01 | 23.80 | 14.00 |
| Short term receivables total | 482.79 | 759.81 | 200.00 | 81.55 | 158.38 |
| Cash and bank deposits | 3 415.95 | 2 928.82 | 7 238.62 | 6 088.12 | 5 898.93 |
| Cash and cash equivalents | 3 415.95 | 2 928.82 | 7 238.62 | 6 088.12 | 5 898.93 |
| Balance sheet total (assets) | 6 991.45 | 6 965.74 | 7 462.19 | 6 169.66 | 6 057.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 150.00 |
| Retained earnings | 5 594.63 | 5 690.19 | 5 926.24 | 6 018.38 | 5 671.21 |
| Profit of the financial year | 208.57 | 350.05 | 209.94 | - 197.17 | 5.84 |
| Shareholders equity total | 6 038.19 | 6 278.24 | 6 375.18 | 6 064.01 | 5 952.05 |
| Provisions | 192.90 | 229.00 | 169.50 | 7.80 | 9.70 |
| Non-current deferred tax liabilities | 11.64 | 7.13 | 57.04 | 76.99 | |
| Non-current liabilities total | 11.64 | 7.13 | 57.04 | 76.99 | |
| Current trade creditors | 323.62 | 285.87 | 35.00 | 18.50 | 10.00 |
| Other non-interest bearing current liabilities | 425.10 | 165.50 | 825.47 | 2.36 | 85.56 |
| Current liabilities total | 748.72 | 451.37 | 860.47 | 20.86 | 95.56 |
| Balance sheet total (liabilities) | 6 991.45 | 6 965.74 | 7 462.19 | 6 169.66 | 6 057.31 |
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