A. JENSEN FLY FISHING ApS — Credit Rating and Financial Key Figures
CVR number: 26755271
Attemosevej 3, Freerslev 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.14 | 687.69 | 1 121.48 | 1 385.43 | 1 626.36 |
| Employee benefit expenses | - 237.73 | - 683.20 | - 775.32 | - 751.23 | - 604.54 |
| Total depreciation | - 900.00 | ||||
| EBIT | 396.41 | - 895.51 | 346.16 | 634.20 | 1 021.82 |
| Other financial income | 2.71 | ||||
| Other financial expenses | - 322.92 | - 366.71 | - 260.65 | - 548.19 | - 914.79 |
| Pre-tax profit | 73.50 | -1 262.22 | 85.51 | 86.01 | 109.75 |
| Income taxes | -16.17 | ||||
| Net earnings | 57.33 | -1 262.22 | 85.51 | 86.01 | 109.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | 159.76 | 159.76 | 159.76 |
| Intangible assets total | 100.00 | 100.00 | 159.76 | 159.76 | 159.76 |
| Tangible assets total | |||||
| Other receivables | 0.03 | ||||
| Investments total | 0.03 | ||||
| Non-current other receivables | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Long term receivables total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Raw materials and consumables | 2 032.88 | 2 014.83 | 2 247.39 | 2 344.09 | 3 084.31 |
| Advance payments | 551.77 | 664.37 | 428.35 | 419.32 | 661.04 |
| Inventories total | 2 584.65 | 2 679.19 | 2 675.74 | 2 763.41 | 3 745.35 |
| Current trade debtors | 4 255.47 | 3 076.61 | 3 227.25 | 3 304.08 | 3 815.02 |
| Current other receivables | 140.95 | 155.12 | 209.00 | 245.61 | |
| Current deferred tax assets | 116.83 | 89.89 | 89.89 | 89.89 | 89.89 |
| Short term receivables total | 4 372.30 | 3 307.44 | 3 472.26 | 3 602.96 | 4 150.52 |
| Balance sheet total (assets) | 7 099.96 | 6 129.66 | 6 350.76 | 6 569.13 | 8 098.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 252.47 | 1 309.79 | 47.57 | 133.08 | 219.09 |
| Profit of the financial year | 57.33 | -1 262.22 | 85.51 | 86.01 | 109.75 |
| Shareholders equity total | 1 434.80 | 172.57 | 258.08 | 344.09 | 453.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 007.03 | 5 207.88 | 5 383.08 | 5 664.51 | 7 123.25 |
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 74.72 | 80.48 | 47.68 | 48.82 | 48.82 |
| Other non-interest bearing current liabilities | 573.41 | 648.73 | 641.91 | 491.71 | 472.71 |
| Current liabilities total | 5 665.16 | 5 957.09 | 6 092.68 | 6 225.04 | 7 644.79 |
| Balance sheet total (liabilities) | 7 099.96 | 6 129.66 | 6 350.76 | 6 569.13 | 8 098.62 |
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