JENSEN & KORCH ApS — Credit Rating and Financial Key Figures
CVR number: 30528867
Rønneholmsvej 31, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -19.15 | -25.79 | -17.61 | -19.40 |
| EBIT | -24.43 | -19.15 | -25.79 | -17.61 | -19.40 |
| Other financial income | 455.50 | 669.29 | 39.93 | 511.81 | 34.01 |
| Other financial expenses | -0.01 | -3.49 | - 233.53 | -0.09 | - 140.68 |
| Income from other inv. held as non-curr. assets | 63.00 | 63.00 | |||
| Net income from associates (fin.) | 38.50 | 42.00 | 31.50 | ||
| Pre-tax profit | 469.55 | 688.65 | - 187.88 | 557.12 | -63.07 |
| Income taxes | -75.39 | - 149.36 | -76.52 | ||
| Net earnings | 394.16 | 539.29 | - 187.88 | 480.60 | -63.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.40 | 355.40 | 355.40 | 355.40 | 355.40 |
| Long term receivables total | 355.40 | 355.40 | 355.40 | 355.40 | 355.40 |
| Inventories total | |||||
| Current other receivables | 32.39 | ||||
| Current deferred tax assets | 17.64 | 45.18 | |||
| Short term receivables total | 32.39 | 17.64 | 45.18 | ||
| Other current investments | 1 833.57 | 2 107.63 | 1 737.12 | 2 097.96 | 1 885.92 |
| Cash and bank deposits | 57.62 | 97.38 | 12.62 | 61.57 | 26.22 |
| Cash and cash equivalents | 1 891.19 | 2 205.00 | 1 749.74 | 2 159.53 | 1 912.13 |
| Balance sheet total (assets) | 2 246.59 | 2 592.79 | 2 122.77 | 2 514.93 | 2 312.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 148.31 | 122.00 | 135.00 |
| Other reserves | -30.51 | ||||
| Retained earnings | 1 385.16 | 1 664.91 | 2 055.90 | 1 746.02 | 2 091.61 |
| Profit of the financial year | 394.16 | 539.29 | - 187.88 | 480.60 | -63.07 |
| Shareholders equity total | 2 017.31 | 2 443.61 | 2 110.82 | 2 473.62 | 2 288.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.08 | 137.92 | 31.44 | ||
| Other non-interest bearing current liabilities | 167.20 | 11.27 | 11.96 | 9.88 | 24.17 |
| Current liabilities total | 229.28 | 149.18 | 11.96 | 41.32 | 24.17 |
| Balance sheet total (liabilities) | 2 246.59 | 2 592.79 | 2 122.77 | 2 514.93 | 2 312.72 |
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