C. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26988160
Hovmarksvej 11, 4100 Ringsted
mail@clausbedemann.dk
tel: 20206731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -5.78 | 2.01 | -11.75 | -9.67 |
| EBIT | -14.83 | -5.78 | 2.01 | -11.75 | -9.67 |
| Other financial income | 102.76 | 68.73 | 17.23 | 13.31 | |
| Other financial expenses | -7.29 | -2.08 | -6.16 | -8.13 | -60.01 |
| Reduction non-current investment assets | -83.25 | -45.15 | -97.06 | -6.30 | |
| Net income from associates (fin.) | 58.67 | 123.63 | 104.88 | 108.34 | |
| Pre-tax profit | 56.07 | 139.36 | 20.90 | 95.46 | -69.68 |
| Income taxes | -14.85 | -27.18 | -3.58 | -19.21 | 5.11 |
| Net earnings | 41.23 | 112.17 | 17.31 | 76.25 | -64.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.15 | 177.06 | 86.31 | ||
| Investments total | 125.15 | 177.06 | 86.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 9.30 | |||
| Current amounts owed by group member comp. | 138.30 | 83.17 | 100.00 | ||
| Current other receivables | 267.22 | 232.70 | 196.25 | 80.29 | 11.11 |
| Current deferred tax assets | 10.61 | ||||
| Short term receivables total | 405.53 | 315.87 | 310.16 | 89.59 | 11.11 |
| Cash and bank deposits | 23.48 | 84.70 | 85.51 | 464.96 | 307.54 |
| Cash and cash equivalents | 23.48 | 84.70 | 85.51 | 464.96 | 307.54 |
| Balance sheet total (assets) | 554.15 | 577.63 | 481.97 | 554.56 | 318.65 |
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 | 117.00 | |
| Retained earnings | 254.33 | 182.56 | 180.73 | 81.04 | 157.29 |
| Profit of the financial year | 41.23 | 112.17 | 17.31 | 76.25 | -64.57 |
| Shareholders equity total | 530.55 | 532.73 | 437.04 | 399.29 | 217.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.03 | 83.76 | |||
| Current owed to group member | 5.03 | ||||
| Short-term deferred tax liabilities | 2.85 | 16.03 | 9.21 | ||
| Other non-interest bearing current liabilities | 20.75 | 28.87 | 44.93 | 8.00 | 17.18 |
| Current liabilities total | 23.60 | 44.90 | 44.93 | 155.26 | 100.93 |
| Balance sheet total (liabilities) | 554.15 | 577.63 | 481.97 | 554.56 | 318.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.