TØMRER- OG MURERFIRMAET JENSEN OG JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26273366
Ivar Lundgaards Vej 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 931.00 | 8 315.00 | 4 974.00 | 5 129.37 | 7 979.37 |
| Costs of management | -3 822.44 | -4 553.27 | |||
| Costs of distribution | - 259.23 | - 194.82 | |||
| Other operating expenses | -11.61 | ||||
| EBIT | 4 382.00 | 4 335.00 | 1 255.00 | 1 036.09 | 3 231.27 |
| Other financial income | 16.16 | 77.85 | |||
| Other financial expenses | - 280.57 | - 220.15 | |||
| Net income from associates (fin.) | 332.78 | 323.69 | |||
| Pre-tax profit | 3 177.00 | 5 068.00 | 1 307.00 | 1 104.46 | 3 412.66 |
| Income taxes | - 163.20 | - 673.96 | |||
| Net earnings | 3 177.00 | 5 068.00 | 1 307.00 | 941.26 | 2 738.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 521.43 | 1 436.91 | |||
| Machinery and equipment | 1 767.36 | 3 557.75 | |||
| Tangible assets total | 3 288.79 | 4 994.66 | |||
| Holdings in group member companies | 1 293.29 | 616.98 | |||
| Investments total | 19 592.00 | 23 912.00 | 18 965.00 | 1 412.39 | 759.90 |
| Non-curr. owed by group member comp. | 1 075.00 | 1 118.00 | |||
| Long term receivables total | 1 075.00 | 1 118.00 | |||
| Raw materials and consumables | 215.72 | 303.52 | |||
| Other stocks | 322.05 | 337.74 | |||
| Inventories total | 537.76 | 641.26 | |||
| Current trade debtors | 10 265.18 | 4 389.97 | |||
| Current amounts owed by group member comp. | 1 483.85 | 3 799.41 | |||
| Current owed by particip. interest comp. | 6.69 | ||||
| Prepayments and accrued income | 2 076.86 | 1 708.01 | |||
| Current other receivables | 6 985.53 | 2 684.42 | |||
| Short term receivables total | 20 818.10 | 12 581.81 | |||
| Balance sheet total (assets) | 19 592.00 | 23 912.00 | 18 965.00 | 27 132.04 | 20 095.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 167.00 | 7 075.00 | 7 881.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 1 130.21 | 450.00 | |||
| Retained earnings | -3 177.00 | -5 068.00 | -1 307.00 | 5 741.02 | 6 362.49 |
| Profit of the financial year | 3 177.00 | 5 068.00 | 1 307.00 | 941.26 | 2 738.70 |
| Shareholders equity total | 6 167.00 | 7 075.00 | 7 881.00 | 8 822.49 | 11 061.19 |
| Provisions | 675.08 | 604.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 774.42 | 3 528.82 | |||
| Current trade creditors | 9 086.62 | 2 198.30 | |||
| Current owed to group member | 1 612.77 | ||||
| Short-term deferred tax liabilities | 744.72 | ||||
| Other non-interest bearing current liabilities | 1 532.23 | 1 278.87 | |||
| Accruals and deferred income | 2 628.43 | 679.41 | |||
| Current liabilities total | 17 634.47 | 8 430.12 | |||
| Balance sheet total (liabilities) | 6 167.00 | 7 075.00 | 7 881.00 | 27 132.04 | 20 095.63 |
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