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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 103.28 | 31 237.47 | 37 365.61 | 42 054.09 | 30 944.98 |
| Employee benefit expenses | -11 465.23 | -11 092.49 | -12 280.17 | -12 441.92 | -12 041.58 |
| Other operating expenses | - 793.22 | -40.43 | -31.50 | - 880.99 | -31.90 |
| Total depreciation | -7 449.90 | -7 904.23 | -7 074.98 | -6 643.98 | -6 710.72 |
| EBIT | 15 394.93 | 12 200.32 | 17 978.96 | 22 087.20 | 12 160.79 |
| Other financial income | 983.63 | 142.06 | 1 004.74 | 1 504.67 | 1 386.78 |
| Other financial expenses | - 311.78 | - 629.42 | - 360.79 | - 524.53 | -92.13 |
| Income from other inv. held as non-curr. assets | 6.11 | 13.86 | 12.02 | ||
| Pre-tax profit | 16 066.78 | 11 712.96 | 18 629.01 | 23 081.20 | 13 467.47 |
| Income taxes | -3 569.59 | -2 694.13 | -4 105.26 | -5 276.57 | -2 976.36 |
| Net earnings | 12 497.20 | 9 018.83 | 14 523.76 | 17 804.63 | 10 491.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.29 | ||
| Intangible assets total | 42.86 | 28.57 | 14.29 | ||
| Land and waters | 500.86 | 490.98 | 481.10 | 471.22 | 461.34 |
| Machinery and equipment | 20 549.12 | 18 047.14 | 13 116.53 | 15 729.39 | 15 215.59 |
| Tangible assets total | 21 049.98 | 18 538.12 | 13 597.63 | 16 200.61 | 15 676.93 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | 124.06 | 124.06 | 130.17 | 144.03 | 156.05 |
| Long term receivables total | 124.06 | 124.06 | 130.17 | 144.03 | 156.05 |
| Inventories total | |||||
| Current trade debtors | 38 282.47 | 40 972.85 | 40 805.38 | 56 839.38 | 28 048.33 |
| Current amounts owed by group member comp. | 1 112.24 | 12 818.47 | 25 191.91 | 11 161.90 | 25 230.95 |
| Prepayments and accrued income | 413.76 | 102.70 | 136.42 | 108.20 | 144.30 |
| Current other receivables | 11 997.21 | 16 145.94 | 15 110.74 | 10 768.81 | 8 398.48 |
| Current deferred tax assets | 211.31 | 598.80 | 1 071.44 | 1 121.71 | |
| Short term receivables total | 51 805.68 | 70 251.26 | 81 843.26 | 79 949.74 | 62 943.77 |
| Cash and bank deposits | 8 405.95 | 1 866.85 | 1 871.85 | 548.60 | 12 517.33 |
| Cash and cash equivalents | 8 405.95 | 1 866.85 | 1 871.85 | 548.60 | 12 517.33 |
| Balance sheet total (assets) | 81 548.53 | 90 928.87 | 97 577.20 | 96 962.98 | 91 414.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 5 000.00 | |
| Retained earnings | 36 401.13 | 48 898.33 | 47 917.16 | 52 440.93 | 65 245.56 |
| Profit of the financial year | 12 497.20 | 9 018.83 | 14 523.76 | 17 804.63 | 10 491.11 |
| Shareholders equity total | 59 124.59 | 58 143.42 | 72 667.18 | 80 471.82 | 80 962.93 |
| Provisions | 31.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 175.77 | 15 041.98 | 3 560.14 | ||
| Current trade creditors | 5 682.39 | 6 719.70 | 4 881.53 | 12 774.58 | 10 122.49 |
| Current owed to group member | 11 189.50 | ||||
| Short-term deferred tax liabilities | 3 621.76 | 2 927.26 | 4 484.46 | ||
| Other non-interest bearing current liabilities | 1 899.13 | 2 962.72 | 502.04 | 156.43 | 328.65 |
| Current liabilities total | 22 392.77 | 32 785.45 | 24 910.02 | 16 491.15 | 10 451.15 |
| Balance sheet total (liabilities) | 81 548.53 | 90 928.87 | 97 577.20 | 96 962.98 | 91 414.08 |
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