JENSEN SOLFILM ApS — Credit Rating and Financial Key Figures
CVR number: 29629153
Gartnerivej 42, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.89 | 2 072.05 | 2 154.25 | 1 921.20 | 1 925.92 |
| Employee benefit expenses | -1 541.06 | -1 827.55 | -1 898.63 | -1 714.87 | -1 726.19 |
| Total depreciation | -88.60 | -73.32 | -71.52 | -73.02 | -70.72 |
| EBIT | 145.24 | 171.18 | 184.10 | 133.32 | 129.00 |
| Other financial income | 1.12 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other financial expenses | -43.53 | -28.32 | -45.46 | -95.74 | - 104.10 |
| Pre-tax profit | 102.83 | 143.06 | 138.84 | 37.78 | 25.11 |
| Income taxes | -22.87 | -31.83 | -30.86 | -8.63 | -5.75 |
| Net earnings | 79.96 | 111.22 | 107.97 | 29.14 | 19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 608.97 | 1 593.47 | 1 578.91 | 1 564.35 | 1 549.79 |
| Machinery and equipment | 297.41 | 269.59 | 212.63 | 234.17 | 196.59 |
| Tangible assets total | 1 906.38 | 1 863.05 | 1 791.54 | 1 798.52 | 1 746.37 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 40.00 | 40.00 | 85.00 | 92.50 | 145.25 |
| Inventories total | 40.00 | 40.00 | 85.00 | 92.50 | 145.25 |
| Current trade debtors | 146.98 | 376.84 | 343.09 | 407.18 | 254.86 |
| Prepayments and accrued income | 8.17 | 8.43 | |||
| Current other receivables | 166.01 | 57.74 | 7.65 | 60.50 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 146.98 | 542.86 | 400.83 | 423.00 | 331.78 |
| Cash and bank deposits | 267.36 | 210.51 | 138.03 | 16.06 | 38.10 |
| Cash and cash equivalents | 267.36 | 210.51 | 138.03 | 16.06 | 38.10 |
| Balance sheet total (assets) | 2 360.72 | 2 656.43 | 2 415.40 | 2 336.08 | 2 267.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | -31.30 | 48.66 | 102.69 | 151.76 | 119.90 |
| Profit of the financial year | 79.96 | 111.22 | 107.97 | 29.14 | 19.36 |
| Shareholders equity total | 230.16 | 284.88 | 335.66 | 305.90 | 264.26 |
| Provisions | 90.76 | 100.50 | 107.63 | 116.26 | 122.01 |
| Non-current loans from credit institutions | 979.86 | 794.15 | 1 395.81 | 1 419.80 | 1 452.93 |
| Non-current liabilities total | 979.86 | 794.15 | 1 395.81 | 1 419.80 | 1 452.93 |
| Current trade creditors | 62.28 | 175.81 | 151.93 | 119.79 | 63.77 |
| Current owed to participating | 1.43 | 1.43 | 1.42 | 1.43 | 1.43 |
| Other non-interest bearing current liabilities | 996.22 | 1 299.64 | 422.95 | 372.89 | 363.10 |
| Current liabilities total | 1 059.94 | 1 476.89 | 576.30 | 494.11 | 428.30 |
| Balance sheet total (liabilities) | 2 360.72 | 2 656.43 | 2 415.40 | 2 336.08 | 2 267.51 |
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