J. JENSEN MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 26747333
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 416.03 | - 135.47 | 154.25 | - 953.88 | -1 352.20 |
| Reduction in value of non-current assets | - 932.50 | 290.00 | -1 020.00 | -1 390.00 | |
| EBIT | -2 348.53 | - 135.47 | 444.25 | -1 973.88 | -2 742.20 |
| Other financial income | 82.40 | 155.14 | 148.96 | 145.17 | 142.68 |
| Other financial expenses | - 285.96 | - 294.41 | - 303.15 | - 309.76 | - 305.95 |
| Pre-tax profit | -1 619.59 | - 274.73 | 0.06 | -1 118.48 | -1 515.47 |
| Income taxes | 356.31 | 60.44 | -0.01 | 246.06 | 333.40 |
| Net earnings | -1 263.28 | - 214.29 | 0.05 | - 872.41 | -1 182.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 220.00 | 5 220.00 | 5 510.00 | 4 490.00 | 3 100.00 |
| Tangible assets total | 5 220.00 | 5 220.00 | 5 510.00 | 4 490.00 | 3 100.00 |
| Investments total | |||||
| Non-current other receivables | 3 145.91 | 3 051.60 | 2 951.12 | 2 846.62 | 2 738.72 |
| Long term receivables total | 3 145.91 | 3 051.60 | 2 951.12 | 2 846.62 | 2 738.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 33.33 | |||
| Current other receivables | 15.74 | 20.79 | |||
| Short term receivables total | 15.74 | 20.79 | 200.00 | 33.33 | |
| Cash and bank deposits | 43.39 | 46.15 | 38.58 | 24.80 | 34.22 |
| Cash and cash equivalents | 43.39 | 46.15 | 38.58 | 24.80 | 34.22 |
| Balance sheet total (assets) | 8 425.05 | 8 317.75 | 8 520.49 | 7 561.42 | 5 906.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 368.82 | 105.55 | - 108.75 | - 108.70 | - 981.11 |
| Profit of the financial year | -1 263.28 | - 214.29 | 0.05 | - 872.41 | -1 182.07 |
| Shareholders equity total | 230.55 | 16.25 | 16.30 | - 856.11 | -2 038.18 |
| Provisions | 734.29 | 673.85 | 692.18 | 485.16 | 157.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.84 | 31.25 | 31.25 | 31.25 | 35.63 |
| Current owed to group member | 7 360.14 | 7 596.40 | 7 780.76 | 7 901.12 | 7 751.19 |
| Short-term deferred tax liabilities | 42.23 | ||||
| Current liabilities total | 7 460.21 | 7 627.65 | 7 812.01 | 7 932.37 | 7 786.81 |
| Balance sheet total (liabilities) | 8 425.05 | 8 317.75 | 8 520.49 | 7 561.42 | 5 906.27 |
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