JENSEN OG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31055245
Bildsøvej 177, Næsby Strand 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.14 | 95.32 | 47.01 | 58.34 | 53.07 |
| Other operating expenses | -7.55 | -7.55 | -7.69 | -7.76 | -7.51 |
| EBIT | 80.58 | 87.77 | 39.31 | 50.59 | 45.56 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -15.47 | -10.18 | -8.83 | -10.74 | -15.82 |
| Pre-tax profit | 65.11 | 77.59 | 30.49 | 39.85 | 29.81 |
| Income taxes | -16.72 | -17.53 | -6.72 | -9.26 | -6.58 |
| Net earnings | 48.39 | 60.07 | 23.77 | 30.59 | 23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.43 | 1 751.43 | 953.97 | 953.97 | 953.97 |
| Tangible assets total | 1 751.43 | 1 751.43 | 953.97 | 953.97 | 953.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.90 | 16.16 | 12.79 | ||
| Cash and cash equivalents | 39.90 | 16.16 | 12.79 | ||
| Balance sheet total (assets) | 1 751.43 | 1 751.43 | 993.86 | 970.13 | 966.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | ||
| Retained earnings | 318.87 | 367.26 | 287.33 | 336.10 | 366.69 |
| Profit of the financial year | 48.39 | 60.07 | 23.77 | 30.59 | 23.23 |
| Shareholders equity total | 517.26 | 577.33 | 461.10 | 491.69 | 514.92 |
| Provisions | -60.44 | ||||
| Non-current loans from credit institutions | 1 093.91 | 1 093.91 | 427.86 | 407.11 | 382.81 |
| Non-current liabilities total | 1 093.91 | 1 093.91 | 427.86 | 407.11 | 382.81 |
| Current loans from credit institutions | 50.20 | 43.96 | 29.50 | 23.59 | 24.30 |
| Current trade creditors | 6.40 | 9.60 | 3.00 | ||
| Current owed to participating | 9.28 | 18.68 | 18.68 | ||
| Short-term deferred tax liabilities | 8.12 | 11.54 | 0.72 | 6.54 | 3.62 |
| Other non-interest bearing current liabilities | 75.53 | 75.53 | 62.40 | 22.52 | 22.42 |
| Current liabilities total | 140.25 | 140.62 | 104.90 | 71.33 | 69.03 |
| Balance sheet total (liabilities) | 1 751.43 | 1 751.43 | 993.86 | 970.13 | 966.76 |
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