ANTHONY JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16882739
Markedsgade 7, 8900 Randers C
tel: 86447969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.94 | -23.94 | -23.94 | -25.68 | -27.84 |
| EBIT | -23.94 | -23.94 | -23.94 | -25.68 | -27.84 |
| Other financial income | 304.01 | 10.18 | 26.86 | 8.64 | 10.76 |
| Other financial expenses | -5.18 | -9.13 | -1.25 | - 438.05 | - 199.33 |
| Pre-tax profit | 274.90 | -22.89 | 1.68 | - 455.09 | - 216.41 |
| Income taxes | -49.35 | ||||
| Net earnings | 225.55 | -22.89 | 1.68 | - 455.09 | - 216.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Short term receivables total | 2.65 | 9.54 | 7.89 | 8.36 | |
| Other current investments | 1 970.18 | 1 937.82 | 1 948.63 | 1 435.00 | 1 164.51 |
| Cash and bank deposits | 0.85 | 8.81 | 21.32 | 12.88 | 25.85 |
| Cash and cash equivalents | 1 971.03 | 1 946.63 | 1 969.95 | 1 447.87 | 1 190.36 |
| Balance sheet total (assets) | 1 971.03 | 1 949.28 | 1 979.49 | 1 455.76 | 1 198.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 100.64 | 1 269.69 | 1 189.61 | 1 132.38 | 616.29 |
| Profit of the financial year | 225.55 | -22.89 | 1.68 | - 455.09 | - 216.41 |
| Shareholders equity total | 1 581.49 | 1 503.30 | 1 448.48 | 936.19 | 660.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 32.82 | 23.94 | 47.88 | 71.81 | 23.94 |
| Current owed to participating | 271.88 | 317.96 | 359.21 | 415.19 | 466.92 |
| Short-term deferred tax liabilities | 44.14 | ||||
| Other non-interest bearing current liabilities | 40.67 | 104.08 | 123.93 | 32.57 | 46.99 |
| Current liabilities total | 389.54 | 445.98 | 531.01 | 519.57 | 537.85 |
| Balance sheet total (liabilities) | 1 971.03 | 1 949.28 | 1 979.49 | 1 455.76 | 1 198.73 |
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