JENSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 14377700
Restrup Engvej 41, 9000 Aalborg
heidi@jensen-consult.dk
tel: 98587555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.03 | ||||
| Purchases during the financial year | - 179.25 | ||||
| External services | - 259.93 | ||||
| Gross profit | 206.86 | 190.93 | 71.00 | - 349.55 | - 268.22 |
| Employee benefit expenses | - 401.70 | - 525.02 | - 299.17 | - 535.18 | - 480.33 |
| Total depreciation | -11.69 | ||||
| EBIT | - 194.84 | - 345.78 | - 228.17 | - 884.73 | - 748.55 |
| Other financial income | 5.19 | ||||
| Other financial expenses | -53.52 | -28.07 | -47.39 | -38.80 | 0.50 |
| Net income from associates (fin.) | 1 223.57 | 2 289.35 | 10 749.23 | 2 593.50 | - 401.75 |
| Pre-tax profit | 975.21 | 1 915.50 | 10 473.67 | 1 669.97 | -1 144.61 |
| Income taxes | - 163.11 | -43.90 | - 136.31 | -4.66 | |
| Net earnings | 975.21 | 1 752.39 | 10 429.77 | 1 533.66 | -1 149.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.69 | 3 301.00 | 3 301.00 | 3 301.00 | |
| Buildings | 973.23 | ||||
| Tangible assets total | 1 461.69 | 3 301.00 | 3 301.00 | 4 274.23 | |
| Holdings in group member companies | 8 949.48 | 11 200.08 | 4 484.59 | 4 850.78 | 4 430.92 |
| Other non-current investments | -0.00 | ||||
| Investments total | 8 949.48 | 11 200.08 | 4 489.08 | 4 859.87 | 4 436.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.21 | 55.16 | 55.16 | 313.18 | 3.02 |
| Current amounts owed by group member comp. | 1 097.64 | 1 453.69 | 1 905.13 | 1 867.05 | 1 867.05 |
| Current owed by particip. interest comp. | 8 500.00 | 8 500.00 | 8 500.00 | ||
| Current other receivables | 120.00 | 0.00 | |||
| Current deferred tax assets | 30.38 | 95.95 | 95.95 | 95.95 | |
| Short term receivables total | 1 228.84 | 1 539.23 | 10 556.24 | 10 776.17 | 10 466.01 |
| Cash and bank deposits | 6 135.00 | 6 939.75 | 4 780.96 | 5 612.21 | 3 174.30 |
| Cash and cash equivalents | 6 135.00 | 6 939.75 | 4 780.96 | 5 612.21 | 3 174.30 |
| Balance sheet total (assets) | 17 775.01 | 19 679.06 | 23 127.28 | 24 549.26 | 22 350.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 239.80 |
| Other reserves | 6 771.14 | 9 060.49 | 2 289.35 | 2 289.35 | 925.08 |
| Retained earnings | 9 371.30 | 7 946.56 | 9 585.95 | 19 897.92 | 21 511.34 |
| Profit of the financial year | 975.21 | 1 752.39 | 10 429.77 | 1 533.66 | -1 149.28 |
| Shareholders equity total | 17 425.65 | 19 070.04 | 22 618.07 | 24 038.74 | 21 726.94 |
| Provisions | 301.85 | 263.10 | 280.88 | 227.98 | 209.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 208.01 | 208.01 | 208.01 | 268.01 | |
| Other non-interest bearing current liabilities | 47.51 | 137.92 | 20.31 | 74.53 | 146.13 |
| Current liabilities total | 47.51 | 345.93 | 228.32 | 282.54 | 414.14 |
| Balance sheet total (liabilities) | 17 775.01 | 19 679.06 | 23 127.28 | 24 549.26 | 22 350.96 |
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