BETONENTREPRENØR JACOB JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25065921
Hårupvej 42, Hårup 8740 Brædstrup
jjbeton@jjbeton.dk
tel: 75763002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 944.99 | 31 469.94 | |||
| Employee benefit expenses | -12 041.58 | -11 323.14 | |||
| Other operating expenses | -31.90 | -20.15 | |||
| Total depreciation | -6 710.72 | -5 806.48 | |||
| EBIT | 12 200.00 | 17 979.00 | 22 087.00 | 12 160.79 | 14 320.17 |
| Other financial income | 1 391.81 | 1 969.11 | |||
| Other financial expenses | -97.15 | - 120.10 | |||
| Income from other inv. held as non-curr. assets | 12.02 | 7.22 | |||
| Pre-tax profit | 9 019.00 | 14 524.00 | 17 805.00 | 13 467.47 | 16 176.41 |
| Income taxes | -2 976.36 | -3 574.72 | |||
| Net earnings | 9 019.00 | 14 524.00 | 17 805.00 | 10 491.11 | 12 601.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.34 | 451.46 | |||
| Machinery and equipment | 15 215.59 | 14 433.94 | |||
| Tangible assets total | 15 676.93 | 14 885.40 | |||
| Investments total | 90 929.00 | 97 577.00 | 96 963.00 | 120.00 | 120.00 |
| Non-current loans receivable | 156.05 | 163.27 | |||
| Long term receivables total | 156.05 | 163.27 | |||
| Inventories total | |||||
| Current trade debtors | 28 048.33 | 43 279.30 | |||
| Current amounts owed by group member comp. | 25 230.95 | 37 600.96 | |||
| Prepayments and accrued income | 144.30 | 106.27 | |||
| Current other receivables | 11 415.23 | 3 170.14 | |||
| Current deferred tax assets | 1 131.59 | 904.62 | |||
| Short term receivables total | 65 970.40 | 85 061.29 | |||
| Cash and bank deposits | 12 517.33 | 543.77 | |||
| Cash and cash equivalents | 12 517.33 | 543.77 | |||
| Balance sheet total (assets) | 90 929.00 | 97 577.00 | 96 963.00 | 94 440.71 | 100 773.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 143.00 | 72 667.00 | 80 472.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 26.26 | ||||
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Retained earnings | -9 019.00 | -14 524.00 | -17 805.00 | 65 245.56 | 55 762.93 |
| Profit of the financial year | 9 019.00 | 14 524.00 | 17 805.00 | 10 491.11 | 12 601.69 |
| Shareholders equity total | 58 143.00 | 72 667.00 | 80 472.00 | 80 962.93 | 88 564.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.90 | ||||
| Current trade creditors | 10 122.49 | 6 369.79 | |||
| Current owed to participating | 1 343.75 | ||||
| Short-term deferred tax liabilities | 3 026.63 | 3 347.96 | |||
| Other non-interest bearing current liabilities | 328.65 | 199.71 | |||
| Current liabilities total | 13 477.78 | 12 209.11 | |||
| Balance sheet total (liabilities) | 58 143.00 | 72 667.00 | 80 472.00 | 94 440.71 | 100 773.73 |
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