I.A.JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11520332
Ø Strandgade 4, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.29 | -23.51 | -32.16 | -26.35 | -27.40 |
| Employee benefit expenses | - 312.11 | - 311.63 | - 314.52 | - 314.95 | - 317.19 |
| EBIT | - 335.40 | - 335.15 | - 346.68 | - 341.30 | - 344.59 |
| Other financial income | 210.02 | 459.52 | 183.29 | 400.10 | 600.61 |
| Other financial expenses | - 145.08 | - 296.37 | -1 300.04 | -2.64 | |
| Pre-tax profit | - 270.46 | - 172.00 | -1 463.44 | 56.16 | 256.02 |
| Income taxes | 59.51 | 37.84 | |||
| Net earnings | - 210.95 | - 134.16 | -1 463.44 | 56.16 | 256.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.88 | 18.73 | 18.11 | 17.59 | |
| Current deferred tax assets | 207.13 | 250.61 | 267.90 | 296.38 | 283.79 |
| Short term receivables total | 207.13 | 269.50 | 286.63 | 314.50 | 301.38 |
| Other current investments | 7 042.78 | 5 418.20 | 4 715.89 | 4 663.56 | 5 016.75 |
| Cash and bank deposits | 4 565.03 | 5 855.21 | 4 950.42 | 4 940.79 | 4 711.75 |
| Cash and cash equivalents | 11 607.81 | 11 273.42 | 9 666.31 | 9 604.35 | 9 728.50 |
| Balance sheet total (assets) | 11 814.94 | 11 542.91 | 9 952.94 | 9 918.85 | 10 029.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 124.00 |
| Retained earnings | 11 622.33 | 11 296.78 | 11 044.82 | 9 459.39 | 9 391.55 |
| Profit of the financial year | - 210.95 | - 134.16 | -1 463.44 | 56.16 | 256.02 |
| Shareholders equity total | 11 756.38 | 11 509.22 | 9 931.19 | 9 869.55 | 10 003.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.56 | 33.69 | 21.75 | 49.30 | 26.31 |
| Current liabilities total | 58.56 | 33.69 | 21.75 | 49.30 | 26.31 |
| Balance sheet total (liabilities) | 11 814.94 | 11 542.91 | 9 952.94 | 9 918.85 | 10 029.88 |
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