Jensen Byg Service Aps — Credit Rating and Financial Key Figures
CVR number: 35635769
Bogensevej 2, 8940 Randers SV
hg@jensenbygranders.dk
tel: 86430665
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.79 | 4 526.38 | 4 405.54 | 5 386.94 | 6 940.57 |
| Employee benefit expenses | -2 815.80 | -3 432.69 | -4 167.07 | -4 176.25 | -6 220.49 |
| Total depreciation | -70.00 | -77.30 | -94.67 | - 122.25 | - 100.63 |
| EBIT | 914.00 | 1 016.39 | 143.80 | 1 088.44 | 619.45 |
| Other financial income | 109.71 | 148.04 | 89.57 | 197.54 | 197.37 |
| Other financial expenses | - 146.15 | - 133.69 | - 185.90 | - 168.29 | - 198.87 |
| Pre-tax profit | 877.55 | 1 030.73 | 47.47 | 1 117.69 | 617.95 |
| Income taxes | - 200.99 | - 237.93 | -21.34 | - 263.04 | - 154.89 |
| Net earnings | 676.56 | 792.81 | 26.14 | 854.65 | 463.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 205.69 | 211.72 | 264.62 | 472.64 |
| Tangible assets total | 210.00 | 205.69 | 211.72 | 264.62 | 472.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 594.11 | ||||
| Finished products/goods | 453.88 | 489.34 | 303.37 | 345.07 | 506.31 |
| Inventories total | 453.88 | 489.34 | 303.37 | 345.07 | 1 100.42 |
| Current trade debtors | 2 173.99 | 2 948.66 | 2 798.19 | 3 590.00 | 2 550.10 |
| Current amounts owed by group member comp. | 2 326.93 | 2 031.96 | 2 838.46 | 4 232.60 | 4 733.10 |
| Prepayments and accrued income | 6.20 | 46.31 | 10.60 | 20.68 | |
| Current other receivables | 126.92 | 112.72 | 253.11 | 107.13 | 86.52 |
| Short term receivables total | 4 627.83 | 5 099.54 | 5 936.06 | 7 940.34 | 7 390.40 |
| Cash and bank deposits | 215.89 | ||||
| Cash and cash equivalents | 215.89 | ||||
| Balance sheet total (assets) | 5 291.72 | 5 794.57 | 6 451.16 | 8 550.03 | 9 179.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | 763.24 | 739.80 | 1 532.61 | 1 558.75 | 2 413.40 |
| Profit of the financial year | 676.56 | 792.81 | 26.14 | 854.65 | 463.06 |
| Shareholders equity total | 2 089.80 | 2 282.61 | 1 608.75 | 2 463.40 | 2 926.46 |
| Provisions | 38.92 | 8.85 | 2.66 | 6.67 | |
| Non-current other liabilities | 171.29 | 173.86 | 409.71 | ||
| Non-current deferred tax liabilities | 196.29 | 268.00 | 27.52 | 265.69 | 148.21 |
| Non-current liabilities total | 196.29 | 268.00 | 198.81 | 439.55 | 557.92 |
| Current loans from credit institutions | 846.00 | 803.99 | 599.09 | 442.92 | |
| Current trade creditors | 1 036.43 | 815.06 | 854.89 | 1 261.74 | 1 037.60 |
| Current owed to participating | 8.54 | 17.09 | 23.60 | ||
| Current owed to group member | 219.26 | 1 123.23 | 1 481.19 | 1 548.18 | |
| Short-term deferred tax liabilities | 237.43 | 196.29 | 268.00 | 27.52 | 265.69 |
| Other non-interest bearing current liabilities | 838.29 | 1 183.43 | 1 772.14 | 2 433.70 | 2 836.82 |
| Current liabilities total | 2 966.70 | 3 235.12 | 4 640.95 | 5 647.08 | 5 688.29 |
| Balance sheet total (liabilities) | 5 291.72 | 5 794.57 | 6 451.16 | 8 550.03 | 9 179.35 |
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