JENSENS ApS — Credit Rating and Financial Key Figures
CVR number: 45222217
Grønsundvej 37, Lendemark 4780 Stege
tel: 55814214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.00 | 1 619.00 | 2 157.00 | 1 959.71 | 722.56 |
| Costs of management | - 586.00 | - 625.00 | - 603.00 | - 901.71 | - 564.13 |
| Costs of distribution | -11.00 | -4.00 | -13.00 | -11.42 | -10.48 |
| EBIT | 1 000.00 | 990.00 | 1 541.00 | 1 046.58 | 147.95 |
| Other financial income | 177.00 | 82.00 | 6.56 | 40.27 | |
| Other financial expenses | -20.00 | -24.00 | -74.00 | - 106.02 | - 137.02 |
| Pre-tax profit | 1 157.00 | 1 048.00 | 1 467.00 | 947.11 | 51.20 |
| Income taxes | - 257.00 | - 227.00 | - 321.00 | - 219.65 | -11.40 |
| Net earnings | 900.00 | 821.00 | 1 146.00 | 727.47 | 39.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.00 | 1 033.00 | 1 016.00 | 971.30 | 927.00 |
| Machinery and equipment | 34.00 | 80.00 | 71.00 | 44.74 | 38.84 |
| Tangible assets total | 1 108.00 | 1 113.00 | 1 087.00 | 1 016.04 | 965.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 156.00 | 129.00 | 94.16 | 56.83 |
| Finished products/goods | 60.00 | 66.00 | 21.00 | 82.22 | 103.28 |
| Inventories total | 190.00 | 222.00 | 150.00 | 176.37 | 160.12 |
| Current trade debtors | 819.00 | 1 095.00 | 1 172.00 | 1 366.74 | 493.61 |
| Current amounts owed by group member comp. | 303.00 | ||||
| Prepayments and accrued income | 37.00 | 186.00 | 195.00 | 10.16 | 139.17 |
| Current other receivables | 1 178.00 | 991.00 | 42.00 | 250.95 | 142.73 |
| Current deferred tax assets | 14.00 | 13.00 | 13.00 | 0.50 | 18.83 |
| Short term receivables total | 2 351.00 | 2 285.00 | 1 422.00 | 1 628.36 | 794.34 |
| Other current investments | 497.63 | 499.90 | |||
| Cash and bank deposits | 778.00 | 905.00 | 2 610.00 | 1 346.72 | 1 373.89 |
| Cash and cash equivalents | 778.00 | 905.00 | 2 610.00 | 1 844.35 | 1 873.79 |
| Balance sheet total (assets) | 4 427.00 | 4 525.00 | 5 269.00 | 4 665.12 | 3 794.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 717.00 | 695.00 | 673.00 | 649.83 | 627.45 |
| Shares repurchased | 900.00 | 820.00 | 1 160.00 | 727.00 | |
| Retained earnings | - 242.00 | - 140.00 | -1 138.00 | - 718.56 | 8.90 |
| Profit of the financial year | 900.00 | 821.00 | 1 146.00 | 727.47 | 39.80 |
| Shareholders equity total | 2 400.00 | 2 321.00 | 1 966.00 | 1 510.73 | 801.16 |
| Provisions | 29.73 | ||||
| Non-current loans from credit institutions | 496.00 | 354.00 | 213.00 | 72.43 | |
| Non-current deferred tax liabilities | 256.00 | 226.00 | 321.00 | 207.28 | |
| Non-current liabilities total | 752.00 | 580.00 | 534.00 | 279.71 | |
| Current loans from credit institutions | 141.00 | 142.00 | 142.00 | 140.60 | 72.51 |
| Current trade creditors | 98.00 | 224.00 | 84.00 | 33.52 | 41.46 |
| Current owed to participating | 2.00 | 3.00 | 3.00 | 3.48 | 3.79 |
| Current owed to group member | 346.00 | 1 823.00 | 1 793.96 | 2 187.07 | |
| Other non-interest bearing current liabilities | 1 034.00 | 909.00 | 717.00 | 903.12 | 658.38 |
| Current liabilities total | 1 275.00 | 1 624.00 | 2 769.00 | 2 874.68 | 2 963.20 |
| Balance sheet total (liabilities) | 4 427.00 | 4 525.00 | 5 269.00 | 4 665.12 | 3 794.09 |
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