ANTHONY JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16882739
Markedsgade 7, 8900 Randers C
tel: 86447969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.94 | -23.94 | -25.68 | -27.84 | -51.77 |
EBIT | -23.94 | -23.94 | -25.68 | -27.84 | -51.77 |
Other financial income | 10.18 | 26.86 | 8.64 | 10.76 | 10.13 |
Other financial expenses | -9.13 | -1.25 | - 438.05 | - 199.33 | - 144.41 |
Pre-tax profit | -22.89 | 1.68 | - 455.09 | - 216.41 | - 186.06 |
Net earnings | -22.89 | 1.68 | - 455.09 | - 216.41 | - 186.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.65 | 9.54 | 7.89 | 8.36 | 2.16 |
Short term receivables total | 2.65 | 9.54 | 7.89 | 8.36 | 2.16 |
Other current investments | 1 937.82 | 1 948.63 | 1 435.00 | 1 164.51 | 1 039.92 |
Cash and bank deposits | 8.81 | 21.32 | 12.88 | 25.85 | 29.61 |
Cash and cash equivalents | 1 946.63 | 1 969.95 | 1 447.87 | 1 190.36 | 1 069.54 |
Balance sheet total (assets) | 1 949.28 | 1 979.49 | 1 455.76 | 1 198.73 | 1 071.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 1 269.69 | 1 189.61 | 1 132.38 | 616.29 | 332.38 |
Profit of the financial year | -22.89 | 1.68 | - 455.09 | - 216.41 | - 186.06 |
Shareholders equity total | 1 503.30 | 1 448.48 | 936.19 | 660.88 | 413.82 |
Non-current liabilities total | |||||
Current trade creditors | 23.94 | 47.88 | 71.81 | 23.94 | 71.81 |
Current owed to participating | 317.96 | 359.21 | 415.19 | 466.92 | 528.48 |
Other non-interest bearing current liabilities | 104.08 | 123.93 | 32.57 | 46.99 | 57.59 |
Current liabilities total | 445.98 | 531.01 | 519.57 | 537.85 | 657.88 |
Balance sheet total (liabilities) | 1 949.28 | 1 979.49 | 1 455.76 | 1 198.73 | 1 071.70 |
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