Jens ApS — Credit Rating and Financial Key Figures
CVR number: 40789766
Haslegårdsvej 10, Hasle 8210 Aarhus V
jh@jens-aps.dk
tel: 40365436
https://jens-aps.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.35 | 591.65 | 690.76 | 526.92 | 341.71 |
| Employee benefit expenses | - 389.93 | - 283.85 | - 318.50 | - 268.52 | - 203.54 |
| Total depreciation | -64.70 | -64.70 | -51.76 | -84.11 | -84.11 |
| EBIT | -11.27 | 243.09 | 320.50 | 174.29 | 54.06 |
| Other financial income | 0.60 | -0.03 | |||
| Other financial expenses | -28.79 | -20.14 | -10.55 | -11.81 | -2.15 |
| Pre-tax profit | -40.07 | 222.95 | 309.95 | 163.08 | 51.88 |
| Income taxes | -1.36 | -56.06 | -75.16 | -40.96 | -13.63 |
| Net earnings | -41.42 | 166.89 | 234.79 | 122.12 | 38.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 452.90 | 388.20 | 336.44 | 252.33 | 168.22 |
| Intangible assets total | 452.90 | 388.20 | 336.44 | 252.33 | 168.22 |
| Tangible assets total | |||||
| Investments total | 12.30 | 12.70 | 12.70 | 13.17 | 13.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.11 | 258.76 | 323.58 | 292.67 | 13.27 |
| Current amounts owed by group member comp. | 77.00 | 12.31 | |||
| Prepayments and accrued income | 10.65 | 6.53 | |||
| Current other receivables | 117.24 | 79.16 | 5.80 | 4.65 | 57.27 |
| Short term receivables total | 356.99 | 344.45 | 406.38 | 309.63 | 70.54 |
| Cash and bank deposits | 71.02 | 36.98 | 9.49 | 22.29 | 96.17 |
| Cash and cash equivalents | 71.02 | 36.98 | 9.49 | 22.29 | 96.17 |
| Balance sheet total (assets) | 893.21 | 782.33 | 765.00 | 597.42 | 348.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 175.00 | 50.00 | 75.00 | |
| Retained earnings | - 116.42 | - 124.53 | 60.26 | 107.37 | |
| Profit of the financial year | -41.42 | 166.89 | 234.79 | 122.12 | 38.25 |
| Shareholders equity total | -1.43 | 165.47 | 325.26 | 272.37 | 260.63 |
| Provisions | 1.36 | 4.07 | 8.94 | 6.71 | 4.47 |
| Non-current owed to group member | 349.66 | 146.20 | 5.12 | 4.69 | |
| Non-current liabilities total | 349.66 | 146.20 | 5.12 | 4.69 | |
| Current loans from credit institutions | 135.00 | 180.00 | 135.00 | 135.00 | 5.03 |
| Current trade creditors | 143.99 | 82.48 | 72.35 | 42.17 | 15.65 |
| Current owed to participating | 150.00 | 5.70 | 0.45 | 5.94 | 15.77 |
| Current owed to group member | 57.39 | 33.49 | |||
| Short-term deferred tax liabilities | 53.35 | 70.29 | 43.19 | 15.86 | |
| Other non-interest bearing current liabilities | 53.62 | 111.56 | 147.60 | 87.34 | 31.08 |
| Accruals and deferred income | 3.60 | ||||
| Current liabilities total | 543.61 | 466.59 | 425.68 | 313.64 | 83.39 |
| Balance sheet total (liabilities) | 893.21 | 782.33 | 765.00 | 597.42 | 348.50 |
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