Jensens Motorcykler ApS — Credit Rating and Financial Key Figures
CVR number: 31056799
Kometvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.69 | 7 046.55 | 8 779.69 | 7 738.32 | 7 508.57 |
| Employee benefit expenses | -3 703.00 | -4 203.37 | -5 928.33 | -5 192.40 | -6 271.79 |
| Total depreciation | - 301.75 | - 118.99 | -84.85 | - 211.46 | - 223.94 |
| EBIT | 2 214.94 | 2 724.19 | 2 766.51 | 2 334.46 | 1 012.84 |
| Other financial income | 54.03 | 19.23 | |||
| Other financial expenses | - 347.18 | - 190.91 | - 456.54 | -1 112.76 | - 659.10 |
| Net income from associates (fin.) | 212.70 | -46.48 | 53.44 | ||
| Pre-tax profit | 2 134.49 | 2 486.80 | 2 363.41 | 1 221.70 | 372.97 |
| Income taxes | - 426.92 | - 463.51 | - 213.45 | - 277.99 | -89.74 |
| Net earnings | 1 707.57 | 2 023.29 | 2 149.96 | 943.71 | 283.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.00 | 524.00 | 506.00 | 488.00 | 470.00 |
| Machinery and equipment | 3 668.99 | 1 030.05 | 1 076.59 | 870.65 | |
| Tangible assets total | 4 210.99 | 524.00 | 1 536.05 | 1 564.59 | 1 340.65 |
| Holdings in group member companies | 2 495.83 | ||||
| Participating interests | 2 449.36 | ||||
| Investments total | 2 495.83 | 2 449.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27 358.66 | 32 310.31 | 40 019.07 | 32 995.38 | 15 045.09 |
| Inventories total | 27 358.66 | 32 310.31 | 40 019.07 | 32 995.38 | 15 045.09 |
| Current amounts owed by group member comp. | 12.42 | 8 753.17 | |||
| Current other receivables | 818.08 | 533.11 | 694.37 | 700.50 | |
| Short term receivables total | 818.08 | 533.11 | 706.79 | 9 453.67 | |
| Balance sheet total (assets) | 34 065.48 | 36 101.75 | 42 088.23 | 35 266.76 | 25 839.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 600.00 | 600.00 | ||
| Other reserves | -2 600.00 | - 600.00 | |||
| Retained earnings | 13 700.54 | 9 191.36 | 8 614.65 | 10 164.60 | 11 108.31 |
| Profit of the financial year | 1 707.57 | 2 023.29 | 2 149.96 | 943.71 | 283.23 |
| Shareholders equity total | 16 408.11 | 11 714.65 | 11 264.61 | 11 608.31 | 11 891.54 |
| Provisions | 343.34 | 447.30 | 31.70 | 203.83 | 205.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 405.64 | 17 153.54 | 25 231.03 | 19 704.27 | 7 372.47 |
| Advances received | 450.75 | 455.00 | 1 371.83 | 3 207.67 | |
| Current trade creditors | 4 339.82 | 3 996.98 | 2 727.14 | 411.57 | 704.80 |
| Current owed to group member | 796.75 | 1 189.02 | 616.35 | ||
| Short-term deferred tax liabilities | 303.14 | 359.55 | 629.05 | 105.86 | 88.42 |
| Other non-interest bearing current liabilities | 2 468.69 | 789.97 | 1 133.37 | 1 861.09 | 2 369.36 |
| Current liabilities total | 17 314.03 | 23 939.80 | 30 791.93 | 23 454.63 | 13 742.72 |
| Balance sheet total (liabilities) | 34 065.48 | 36 101.75 | 42 088.23 | 35 266.76 | 25 839.41 |
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