KG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 49191715
Kirkeleddet 420, Båstrup 3480 Fredensborg
tel: 48488185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.67 | 492.77 | -33.71 | -62.26 | -70.33 |
| Employee benefit expenses | - 220.75 | - 220.75 | - 140.38 | - 203.00 | - 144.00 |
| Total depreciation | -60.61 | ||||
| Reduction in value of non-current assets | 500.00 | 1 345.79 | |||
| EBIT | 600.31 | 1 617.81 | - 174.09 | - 265.26 | - 214.33 |
| Other financial income | 561.79 | 85.61 | 227.38 | 637.20 | 126.60 |
| Other financial expenses | -35.01 | -76.03 | -53.25 | -2.94 | - 133.13 |
| Pre-tax profit | 1 127.09 | 1 627.38 | 0.04 | 369.00 | - 220.87 |
| Income taxes | - 245.75 | - 329.44 | -0.48 | -81.46 | 48.28 |
| Net earnings | 881.35 | 1 297.95 | -0.44 | 287.54 | - 172.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | ||||
| Machinery and equipment | 121.22 | ||||
| Tangible assets total | 6 621.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.29 | 15.86 | |||
| Current other receivables | 7 900.00 | 26.80 | 5.30 | ||
| Current deferred tax assets | 6.63 | 22.62 | 54.85 | 202.01 | |
| Short term receivables total | 14.29 | 7 922.49 | 49.42 | 54.85 | 207.31 |
| Other current investments | 2 428.22 | 2 370.26 | 5 622.95 | 6 113.45 | 5 026.67 |
| Cash and bank deposits | 243.07 | 136.23 | 616.85 | 428.04 | 1 120.31 |
| Cash and cash equivalents | 2 671.29 | 2 506.49 | 6 239.80 | 6 541.50 | 6 146.98 |
| Balance sheet total (assets) | 9 306.80 | 10 428.98 | 6 289.22 | 6 596.35 | 6 354.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 175.00 | 200.00 | |
| Retained earnings | 4 178.15 | 4 659.50 | 5 782.44 | 5 582.01 | 5 869.55 |
| Profit of the financial year | 881.35 | 1 297.95 | -0.44 | 287.54 | - 172.59 |
| Shareholders equity total | 5 559.50 | 6 557.45 | 6 157.01 | 6 269.55 | 5 896.97 |
| Provisions | 952.14 | ||||
| Non-current loans from credit institutions | 2 193.00 | ||||
| Non-current liabilities total | 2 193.00 | ||||
| Current loans from credit institutions | 2 193.00 | ||||
| Short-term deferred tax liabilities | 14.78 | 1 296.50 | |||
| Other non-interest bearing current liabilities | 587.38 | 382.04 | 132.21 | 326.79 | 457.32 |
| Current liabilities total | 602.16 | 3 871.54 | 132.21 | 326.79 | 457.32 |
| Balance sheet total (liabilities) | 9 306.80 | 10 428.98 | 6 289.22 | 6 596.35 | 6 354.29 |
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