JENSEN & JENSEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 10069920
Ørstedsvej 13, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.07 | 1 498.41 | 1 402.23 | 1 059.43 | 1 742.48 |
| Employee benefit expenses | -1 361.65 | -1 159.10 | -1 215.99 | -1 029.56 | -1 306.85 |
| Total depreciation | - 134.24 | - 128.26 | - 108.45 | -43.44 | |
| EBIT | 525.19 | 211.05 | 77.79 | -13.57 | 435.64 |
| Other financial income | 12.99 | 2.45 | 7.50 | 45.12 | 53.01 |
| Other financial expenses | -6.73 | -15.03 | -8.47 | -0.11 | -0.13 |
| Pre-tax profit | 531.44 | 198.47 | 76.82 | 31.43 | 488.52 |
| Income taxes | - 117.40 | -44.13 | -17.56 | -7.84 | - 108.18 |
| Net earnings | 414.04 | 154.34 | 59.26 | 23.59 | 380.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.15 | 151.89 | 43.44 | ||
| Tangible assets total | 280.15 | 151.89 | 43.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 8.00 | 24.50 | 8.00 | 8.00 |
| Inventories total | 14.00 | 8.00 | 24.50 | 8.00 | 8.00 |
| Current trade debtors | 152.02 | 1 636.43 | 621.57 | 170.14 | 1 670.83 |
| Current amounts owed by group member comp. | 1 750.83 | 3.78 | 1 029.84 | 1 928.00 | 412.83 |
| Prepayments and accrued income | 50.04 | 17.13 | 20.51 | 14.20 | 9.21 |
| Current other receivables | 294.63 | 628.05 | 440.94 | 386.21 | 127.45 |
| Current deferred tax assets | 12.00 | 14.80 | |||
| Short term receivables total | 2 247.51 | 2 285.38 | 2 124.86 | 2 513.35 | 2 220.33 |
| Cash and bank deposits | 1 217.59 | 567.23 | 981.19 | 427.10 | 1 112.99 |
| Cash and cash equivalents | 1 217.59 | 567.23 | 981.19 | 427.10 | 1 112.99 |
| Balance sheet total (assets) | 3 759.26 | 3 012.50 | 3 173.99 | 2 948.45 | 3 341.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 100.00 | 150.00 | 150.00 | 300.00 |
| Retained earnings | 1 677.81 | 1 991.85 | 1 996.19 | 1 905.44 | 1 629.03 |
| Profit of the financial year | 414.04 | 154.34 | 59.26 | 23.59 | 380.34 |
| Shareholders equity total | 2 691.85 | 2 546.19 | 2 505.44 | 2 379.03 | 2 609.37 |
| Provisions | 23.00 | 51.00 | 23.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 82.69 | 95.55 | 189.29 | 261.11 | 163.94 |
| Current owed to group member | 1.33 | 83.03 | 17.51 | 7.13 | |
| Short-term deferred tax liabilities | 221.40 | 16.13 | 80.56 | 10.64 | 69.48 |
| Other non-interest bearing current liabilities | 738.98 | 185.62 | 381.18 | 297.67 | 410.50 |
| Accruals and deferred income | 35.00 | 57.00 | |||
| Current liabilities total | 1 044.41 | 415.32 | 668.55 | 569.42 | 708.05 |
| Balance sheet total (liabilities) | 3 759.26 | 3 012.50 | 3 173.99 | 2 948.45 | 3 341.32 |
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