FLEMMING JENSENS AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36532297
Labæk 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.61 | 1 077.51 | 987.46 | 1 298.96 | 1 113.67 |
| Employee benefit expenses | - 634.33 | - 747.99 | - 822.19 | - 828.55 | - 783.89 |
| Total depreciation | - 118.80 | - 121.69 | - 157.23 | - 167.33 | - 169.74 |
| EBIT | 74.49 | 207.83 | 8.03 | 303.08 | 160.04 |
| Other financial income | 2.16 | 3.53 | |||
| Other financial expenses | -59.83 | -82.61 | - 171.92 | - 161.55 | - 154.70 |
| Pre-tax profit | 16.81 | 125.21 | - 163.88 | 141.53 | 8.88 |
| Income taxes | -3.88 | -27.94 | 34.40 | -31.59 | -2.93 |
| Net earnings | 12.93 | 97.28 | - 129.48 | 109.94 | 5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.60 | 1 717.96 | 5 626.54 | 5 480.19 | 5 333.84 |
| Machinery and equipment | 75.74 | 60.19 | 18.27 | 56.22 | 32.83 |
| Tangible assets total | 1 865.34 | 1 778.15 | 5 644.81 | 5 536.41 | 5 366.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.02 | 140.35 | 154.61 | 143.26 | 133.68 |
| Inventories total | 121.02 | 140.35 | 154.61 | 143.26 | 133.68 |
| Current trade debtors | 185.72 | 248.90 | 43.42 | 51.85 | 58.51 |
| Prepayments and accrued income | 31.73 | 29.05 | 34.79 | 33.16 | 39.14 |
| Current other receivables | 107.73 | 24.04 | 25.34 | 29.55 | |
| Current deferred tax assets | 29.29 | 1.36 | 35.76 | 104.17 | 2.18 |
| Short term receivables total | 354.47 | 303.35 | 139.31 | 218.73 | 99.83 |
| Cash and bank deposits | 199.11 | 468.77 | 512.97 | 405.74 | 321.59 |
| Cash and cash equivalents | 199.11 | 468.77 | 512.97 | 405.74 | 321.59 |
| Balance sheet total (assets) | 2 539.95 | 2 690.62 | 6 451.70 | 6 304.14 | 5 921.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.59 | 26.52 | 123.80 | -5.68 | 104.26 |
| Profit of the financial year | 12.93 | 97.28 | - 129.48 | 109.94 | 5.94 |
| Shareholders equity total | 76.52 | 173.80 | 44.32 | 154.26 | 160.20 |
| Non-current owed to group member | 1 938.76 | 2 020.00 | 6 058.41 | 5 546.68 | 5 311.28 |
| Non-current liabilities total | 1 938.76 | 2 020.00 | 6 058.41 | 5 546.68 | 5 311.28 |
| Advances received | 60.94 | 9.82 | |||
| Current trade creditors | 120.94 | 130.46 | 249.14 | 371.42 | 338.86 |
| Other non-interest bearing current liabilities | 403.48 | 366.37 | 99.83 | 170.84 | 101.61 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 524.68 | 496.83 | 348.98 | 603.20 | 450.28 |
| Balance sheet total (liabilities) | 2 539.95 | 2 690.62 | 6 451.70 | 6 304.14 | 5 921.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.