ARNE JENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 26618878
Kærvang 3-30, Vindinge 4000 Roskilde
tel: 46185053

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 155.073 728.554 752.354 329.313 737.27
Employee benefit expenses-2 530.10-2 458.72-2 427.20-2 483.60-2 548.55
Other operating expenses-13.46
Total depreciation-81.28-77.50-73.52-54.36-52.41
EBIT1 543.691 192.322 251.631 791.351 122.85
Other financial income1.570.260.69
Other financial expenses- 329.08- 343.14- 105.81- 135.39- 180.15
Pre-tax profit1 214.61849.192 147.381 656.23943.38
Income taxes- 267.40- 189.15- 472.11- 363.70- 208.08
Net earnings947.21660.031 675.281 292.53735.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings279.16228.40177.65126.8976.13
Machinery and equipment72.8228.015.251.65
Tangible assets total351.98256.42182.90128.5476.13
Investments total150.00150.00150.00150.00150.00
Non-current loans receivable24.7115.6317.2117.4717.47
Long term receivables total24.7115.6317.2117.4717.47
Finished products/goods9 194.8510 956.609 120.9210 660.9310 606.55
Inventories total9 194.8510 956.609 120.9210 660.9310 606.55
Current trade debtors242.7127.66883.69149.35475.95
Prepayments and accrued income406.07796.511 019.00
Current other receivables61.891 015.9888.54233.33
Current deferred tax assets43.0039.8037.1030.8020.76
Short term receivables total285.71535.422 733.281 287.69730.04
Cash and bank deposits7 873.874 708.971 798.722 162.663 177.13
Cash and cash equivalents7 873.874 708.971 798.722 162.663 177.13
Balance sheet total (assets)17 881.1116 623.0414 003.0214 407.2914 757.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 500.001 200.008 000.00
Retained earnings6 853.547 800.756 960.797 436.06728.59
Profit of the financial year947.21660.031 675.281 292.53735.30
Shareholders equity total9 300.758 960.7910 636.0610 428.599 963.89
Non-current liabilities total
Current trade creditors272.42134.71224.03110.29137.88
Current owed to participating1 192.381 591.84881.68953.78988.97
Current owed to group member6 245.565 091.921 268.532 014.732 901.03
Short-term deferred tax liabilities263.10185.95469.41357.40198.04
Other non-interest bearing current liabilities606.89657.82523.31542.50567.51
Current liabilities total8 580.367 662.253 366.953 978.704 793.44
Balance sheet total (liabilities)17 881.1116 623.0414 003.0214 407.2914 757.33
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