JENSEN & JENSEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 10069920
Ørstedsvej 13, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.82 | 2 021.07 | 1 498.41 | 1 402.23 | 1 059.43 |
| Employee benefit expenses | -1 309.68 | -1 361.65 | -1 159.10 | -1 215.99 | -1 029.56 |
| Total depreciation | - 134.24 | - 134.24 | - 128.26 | - 108.45 | -43.44 |
| EBIT | 415.90 | 525.19 | 211.05 | 77.79 | -13.57 |
| Other financial income | 12.13 | 12.99 | 2.45 | 7.50 | 45.12 |
| Other financial expenses | -1.32 | -6.73 | -15.03 | -8.47 | -0.11 |
| Pre-tax profit | 426.71 | 531.44 | 198.47 | 76.82 | 31.43 |
| Income taxes | -94.23 | - 117.40 | -44.13 | -17.56 | -7.84 |
| Net earnings | 332.48 | 414.04 | 154.34 | 59.26 | 23.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.39 | 280.15 | 151.89 | 43.44 | |
| Tangible assets total | 414.39 | 280.15 | 151.89 | 43.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 14.00 | 8.00 | 24.50 | 8.00 |
| Inventories total | 12.00 | 14.00 | 8.00 | 24.50 | 8.00 |
| Current trade debtors | 1 925.68 | 152.02 | 1 636.43 | 621.57 | 170.14 |
| Current amounts owed by group member comp. | 1 548.18 | 1 750.83 | 3.78 | 1 029.84 | 1 928.00 |
| Prepayments and accrued income | 29.36 | 50.04 | 17.13 | 20.51 | 14.20 |
| Current other receivables | 106.54 | 294.63 | 628.05 | 440.94 | 386.21 |
| Current deferred tax assets | 12.00 | 14.80 | |||
| Short term receivables total | 3 609.76 | 2 247.51 | 2 285.38 | 2 124.86 | 2 513.35 |
| Cash and bank deposits | 138.07 | 1 217.59 | 567.23 | 981.19 | 427.10 |
| Cash and cash equivalents | 138.07 | 1 217.59 | 567.23 | 981.19 | 427.10 |
| Balance sheet total (assets) | 4 174.22 | 3 759.26 | 3 012.50 | 3 173.99 | 2 948.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | 1 645.33 | 1 677.81 | 1 991.85 | 1 996.19 | 1 905.44 |
| Profit of the financial year | 332.48 | 414.04 | 154.34 | 59.26 | 23.59 |
| Shareholders equity total | 2 577.81 | 2 691.85 | 2 546.19 | 2 505.44 | 2 379.03 |
| Provisions | 127.00 | 23.00 | 51.00 | ||
| Non-current other liabilities | 45.12 | ||||
| Non-current liabilities total | 45.12 | ||||
| Current trade creditors | 737.26 | 82.69 | 95.55 | 189.29 | 261.11 |
| Current owed to group member | 1.32 | 1.33 | 83.03 | 17.51 | |
| Short-term deferred tax liabilities | 84.23 | 221.40 | 16.13 | 80.56 | 10.64 |
| Other non-interest bearing current liabilities | 576.47 | 738.98 | 185.62 | 381.18 | 297.67 |
| Accruals and deferred income | 25.00 | 35.00 | |||
| Current liabilities total | 1 424.28 | 1 044.41 | 415.32 | 668.55 | 569.42 |
| Balance sheet total (liabilities) | 4 174.22 | 3 759.26 | 3 012.50 | 3 173.99 | 2 948.45 |
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