ENTREPRENØRFIRMAET JOHN M. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28288468
Dyssegårdsvej 1 A, Keldstrup 4200 Slagelse
tel: 58549366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 864.93 | 5 147.64 | 5 809.44 | 5 448.13 | 4 209.10 |
| Employee benefit expenses | -3 883.67 | -3 749.24 | -4 037.95 | -3 730.11 | -3 673.08 |
| Total depreciation | - 370.78 | - 439.81 | - 762.81 | - 973.85 | - 987.57 |
| EBIT | 1 610.48 | 958.58 | 1 008.69 | 744.16 | - 451.55 |
| Other financial income | 1.44 | 45.00 | 45.00 | 49.65 | 104.48 |
| Other financial expenses | -1.64 | -39.69 | -39.00 | -91.51 | - 177.48 |
| Pre-tax profit | 1 610.28 | 963.89 | 1 014.68 | 702.31 | - 524.55 |
| Income taxes | - 354.25 | - 183.57 | - 211.72 | - 129.29 | 43.22 |
| Net earnings | 1 256.03 | 780.32 | 802.96 | 573.02 | - 481.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 467.83 | 2 579.32 | 3 052.43 | 4 270.74 | 5 400.60 |
| Tangible assets total | 1 467.83 | 2 579.32 | 3 052.43 | 4 270.74 | 5 400.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 542.81 | 1 559.19 | 1 275.48 | 1 825.85 | 704.21 |
| Current amounts owed by group member comp. | 1 001.44 | 30.00 | 37.50 | 641.32 | 522.57 |
| Prepayments and accrued income | 508.50 | 857.32 | 786.08 | ||
| Current other receivables | 200.00 | 204.46 | 200.00 | 1 397.58 | 853.95 |
| Current deferred tax assets | 178.47 | ||||
| Short term receivables total | 3 252.76 | 2 650.97 | 2 299.06 | 3 864.76 | 2 259.20 |
| Cash and bank deposits | 1 342.10 | 489.17 | 778.90 | 95.48 | 531.89 |
| Cash and cash equivalents | 1 342.10 | 489.17 | 778.90 | 95.48 | 531.89 |
| Balance sheet total (assets) | 6 062.69 | 5 719.46 | 6 130.39 | 8 230.98 | 8 191.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 538.91 | 994.94 | 1 775.27 | 2 578.23 | 3 151.25 |
| Profit of the financial year | 1 256.03 | 780.32 | 802.96 | 573.02 | - 481.33 |
| Shareholders equity total | 2 944.94 | 2 725.26 | 2 728.23 | 3 301.25 | 2 819.91 |
| Provisions | 200.00 | 282.00 | 431.00 | 549.00 | 684.25 |
| Non-current loans from credit institutions | 416.00 | 312.00 | 208.00 | 104.00 | |
| Non-current owed to group member | 2 609.26 | 3 384.96 | |||
| Non-current deferred tax liabilities | 257.25 | 101.57 | 62.72 | 11.29 | |
| Non-current liabilities total | 257.25 | 517.57 | 374.72 | 2 828.55 | 3 488.95 |
| Current loans from credit institutions | 104.00 | 104.00 | 104.00 | 104.00 | |
| Current trade creditors | 869.31 | 895.63 | 644.10 | 328.56 | 478.69 |
| Current owed to group member | 15.00 | 1 039.33 | 604.50 | ||
| Short-term deferred tax liabilities | 306.75 | 257.25 | 101.57 | 62.72 | 11.29 |
| Other non-interest bearing current liabilities | 1 484.44 | 922.75 | 707.44 | 452.40 | 604.59 |
| Current liabilities total | 2 660.50 | 2 194.63 | 2 596.44 | 1 552.18 | 1 198.57 |
| Balance sheet total (liabilities) | 6 062.69 | 5 719.46 | 6 130.39 | 8 230.98 | 8 191.69 |
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