JENSENS GULVE OG MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 29800049
Pindstrupvej 23, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.64 | 619.30 | 1 133.89 | 1 403.46 | 644.12 |
| Employee benefit expenses | - 439.09 | - 429.92 | - 570.52 | - 598.68 | - 599.13 |
| Total depreciation | -54.00 | -2.29 | -29.63 | -72.71 | -72.71 |
| EBIT | 158.55 | 187.10 | 533.74 | 732.08 | -27.72 |
| Other financial income | 0.52 | 0.37 | |||
| Other financial expenses | -8.04 | -3.50 | -7.16 | -7.66 | -8.96 |
| Pre-tax profit | 150.51 | 184.11 | 526.95 | 724.42 | -36.68 |
| Income taxes | -33.76 | -43.82 | - 116.85 | - 161.76 | 3.86 |
| Net earnings | 116.75 | 140.29 | 410.10 | 562.66 | -32.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.51 | 482.56 | 409.85 | 337.15 | |
| Tangible assets total | 73.51 | 482.56 | 409.85 | 337.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.34 | 38.71 | 34.81 | 37.80 | 29.50 |
| Inventories total | 33.34 | 38.71 | 34.81 | 37.80 | 29.50 |
| Current trade debtors | 58.41 | 182.80 | 239.73 | 472.84 | |
| Prepayments and accrued income | 135.94 | 148.65 | 59.94 | 32.22 | 13.26 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 135.94 | 207.06 | 242.74 | 271.95 | 512.10 |
| Cash and bank deposits | 274.34 | 401.59 | 441.07 | 1 125.99 | 825.94 |
| Cash and cash equivalents | 274.34 | 401.59 | 441.07 | 1 125.99 | 825.94 |
| Balance sheet total (assets) | 443.61 | 720.87 | 1 201.18 | 1 845.60 | 1 704.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 20.33 | 137.08 | 269.77 | 679.87 | 1 181.52 |
| Profit of the financial year | 116.75 | 140.29 | 410.10 | 562.66 | -32.82 |
| Shareholders equity total | 262.08 | 402.37 | 804.87 | 1 367.52 | 1 334.70 |
| Provisions | 4.00 | 25.57 | 29.72 | 25.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 77.17 | 34.18 | 53.51 | 36.06 | 55.17 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | ||
| Short-term deferred tax liabilities | 25.76 | 39.82 | 91.28 | 147.61 | |
| Other non-interest bearing current liabilities | 78.60 | 240.50 | 225.09 | 263.82 | 288.08 |
| Current liabilities total | 181.53 | 314.50 | 370.75 | 448.35 | 344.12 |
| Balance sheet total (liabilities) | 443.61 | 720.87 | 1 201.18 | 1 845.60 | 1 704.68 |
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