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JENSENS BLIK & RØR APS — Credit Rating and Financial Key Figures
CVR number: 42264210
Ørnholmvej 3 A, 3070 Snekkersten
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 238.59 | 1 592.57 | 1 806.51 | 2 328.84 |
| Employee benefit expenses | -1 028.54 | -1 397.18 | -1 649.65 | -2 180.18 |
| Total depreciation | -35.99 | -35.99 | ||
| EBIT | 210.05 | 195.39 | 120.87 | 112.67 |
| Other financial income | 2.85 | 1.70 | ||
| Other financial expenses | -3.92 | -4.82 | -1.89 | -2.87 |
| Pre-tax profit | 206.14 | 190.57 | 121.84 | 111.50 |
| Income taxes | -45.34 | -42.35 | -10.51 | -26.18 |
| Net earnings | 160.79 | 148.22 | 111.32 | 85.32 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 233.91 | 197.93 | ||
| Tangible assets total | 233.91 | 197.93 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.74 | 189.05 | 584.71 | 515.27 |
| Current amounts owed by group member comp. | 10.85 | |||
| Current other receivables | 224.47 | 206.37 | 28.60 | 4.00 |
| Short term receivables total | 348.21 | 395.43 | 624.16 | 519.27 |
| Cash and bank deposits | 487.20 | 936.45 | 540.08 | 273.43 |
| Cash and cash equivalents | 487.20 | 936.45 | 540.08 | 273.43 |
| Balance sheet total (assets) | 835.41 | 1 331.87 | 1 398.15 | 990.63 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.79 | 309.01 | 420.33 | |
| Profit of the financial year | 160.79 | 148.22 | 111.32 | 85.32 |
| Shareholders equity total | 200.79 | 349.01 | 460.33 | 545.65 |
| Provisions | 6.93 | 10.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 106.03 | 107.17 | 95.82 | 42.47 |
| Current owed to group member | 35.92 | 2.47 | ||
| Short-term deferred tax liabilities | 45.34 | 42.35 | 20.94 | 22.97 |
| Other non-interest bearing current liabilities | 483.24 | 797.43 | 814.13 | 366.93 |
| Current liabilities total | 634.62 | 982.86 | 930.89 | 434.84 |
| Balance sheet total (liabilities) | 835.41 | 1 331.87 | 1 398.15 | 990.63 |
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