BRDR. JENSEN, LAST- OG VAREBILER A/S — Credit Rating and Financial Key Figures
CVR number: 31056780
Kometvej 1, 8700 Horsens
biler@jensenas.dk
tel: 75630910
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.81 | 132.73 | 140.06 | 142.70 | 141.72 |
| Purchases during the financial year | - 128.66 | - 117.58 | - 123.37 | - 119.42 | - 117.59 |
| External services | -4.24 | -3.70 | -5.60 | -6.65 | -7.03 |
| Gross profit | 12.91 | 11.45 | 11.09 | 16.63 | 17.09 |
| Employee benefit expenses | -7.61 | -6.62 | -5.29 | -5.69 | -5.93 |
| EBIT | 5.29 | 4.84 | 5.80 | 10.94 | 11.17 |
| Other financial income | 0.18 | 0.27 | 0.05 | 0.46 | |
| Other financial expenses | -0.20 | -0.21 | -0.36 | -0.07 | -0.54 |
| Net income from associates (fin.) | 0.21 | 0.22 | |||
| Pre-tax profit | 5.30 | 5.03 | 5.71 | 10.92 | 11.08 |
| Income taxes | -1.16 | -1.11 | -1.31 | -2.50 | -2.40 |
| Net earnings | 4.14 | 3.92 | 4.40 | 8.42 | 8.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.63 | 0.85 | |||
| Investments total | 0.63 | 0.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 68.70 | 34.38 | 33.86 | 54.08 | 73.87 |
| Inventories total | 68.70 | 34.38 | 33.86 | 54.08 | 73.87 |
| Current trade debtors | 3.04 | 6.34 | 5.55 | 2.65 | 7.42 |
| Current amounts owed by group member comp. | 2.89 | 19.23 | 1.13 | 1.98 | 6.47 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 0.16 | 1.21 | 0.14 | 0.07 | |
| Current deferred tax assets | 0.08 | 0.07 | 2.22 | 2.03 | 3.67 |
| Short term receivables total | 6.17 | 25.64 | 10.10 | 7.04 | 17.62 |
| Cash and bank deposits | 0.67 | 17.43 | 6.17 | ||
| Cash and cash equivalents | 0.67 | 17.43 | 6.17 | ||
| Balance sheet total (assets) | 76.17 | 78.30 | 50.14 | 61.12 | 91.50 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 5.00 | ||||
| Other reserves | -2.00 | ||||
| Retained earnings | 57.09 | 58.23 | 39.60 | 39.00 | 47.42 |
| Profit of the financial year | 4.14 | 3.92 | 4.40 | 8.42 | 8.68 |
| Shareholders equity total | 61.73 | 62.65 | 44.50 | 50.92 | 56.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.91 | 3.80 | 19.36 | ||
| Advances received | 1.19 | 0.96 | 1.50 | 1.30 | 1.37 |
| Current trade creditors | 1.77 | 2.15 | 0.30 | 0.85 | 4.35 |
| Current owed to group member | 1.96 | 9.29 | 1.82 | 5.45 | |
| Short-term deferred tax liabilities | 1.15 | 1.10 | 3.45 | 2.32 | 4.03 |
| Other non-interest bearing current liabilities | 0.46 | 2.15 | 0.39 | 0.12 | 0.33 |
| Current liabilities total | 14.44 | 15.65 | 5.64 | 10.20 | 34.89 |
| Balance sheet total (liabilities) | 76.17 | 78.30 | 50.14 | 61.12 | 91.50 |
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