Entreprenør Jan Birkebæk Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42464341
Brund Strandvej 8, Brund 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.29 | 611.24 | 340.73 | 650.22 |
| Costs of management | - 193.95 | - 269.63 | - 250.38 | - 248.72 |
| Costs of distribution | -4.00 | -9.92 | -10.07 | -13.59 |
| EBIT | 482.34 | 331.69 | 80.28 | 387.91 |
| Other financial income | 0.11 | 0.16 | ||
| Other financial expenses | -4.77 | -19.72 | -15.71 | -17.71 |
| Pre-tax profit | 477.69 | 311.97 | 64.57 | 370.36 |
| Income taxes | - 105.17 | -69.75 | -15.32 | -81.83 |
| Net earnings | 372.51 | 242.22 | 49.25 | 288.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 080.00 | 960.00 | 840.00 | 720.00 |
| Intangible assets total | 1 080.00 | 960.00 | 840.00 | 720.00 |
| Machinery and equipment | 309.01 | 827.12 | 761.30 | 890.64 |
| Tangible assets total | 309.01 | 827.12 | 761.30 | 890.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.00 | 50.00 | 35.00 | 35.00 |
| Inventories total | 37.00 | 50.00 | 35.00 | 35.00 |
| Current trade debtors | 1 510.76 | 1 204.98 | 642.37 | 1 584.96 |
| Prepayments and accrued income | 26.07 | 39.15 | ||
| Current other receivables | 32.00 | 150.00 | 50.00 | |
| Short term receivables total | 1 542.76 | 1 354.98 | 718.44 | 1 624.12 |
| Cash and bank deposits | 382.43 | 284.03 | 973.89 | 291.85 |
| Cash and cash equivalents | 382.43 | 284.03 | 973.89 | 291.85 |
| Balance sheet total (assets) | 3 351.20 | 3 476.12 | 3 328.63 | 3 561.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 190.00 | 350.00 |
| Retained earnings | 1 496.48 | 1 668.99 | 1 721.20 | 1 420.46 |
| Profit of the financial year | 372.51 | 242.22 | 49.25 | 288.54 |
| Shareholders equity total | 2 208.99 | 2 151.20 | 2 000.46 | 2 098.99 |
| Provisions | 255.45 | 283.10 | 262.05 | 240.95 |
| Non-current leasing loans | 142.99 | 105.98 | 68.18 | |
| Non-current liabilities total | 142.99 | 105.98 | 68.18 | |
| Current trade creditors | 377.67 | 426.03 | 311.68 | 331.61 |
| Current owed to participating | 1.83 | 3.57 | 3.57 | |
| Current owed to group member | 111.34 | 219.55 | 205.16 | 273.14 |
| Short-term deferred tax liabilities | 36.37 | 102.93 | ||
| Other non-interest bearing current liabilities | 397.75 | 251.42 | 403.36 | 442.23 |
| Current liabilities total | 886.76 | 898.83 | 960.14 | 1 153.48 |
| Balance sheet total (liabilities) | 3 351.20 | 3 476.12 | 3 328.63 | 3 561.60 |
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