JENSEN HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32355838
Vognmagervej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.80 | -93.81 | 55.14 | -55.31 | 17.76 |
| Employee benefit expenses | - 120.49 | -1.59 | |||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -7.00 | -8.47 | -16.29 | -16.29 | -2.89 |
| EBIT | 328.31 | - 105.88 | 38.85 | -71.60 | 14.87 |
| Other financial income | 50.85 | 29.34 | 11.99 | 13.02 | |
| Other financial expenses | -6.67 | - 250.10 | -90.88 | -19.08 | -38.48 |
| Pre-tax profit | 372.49 | - 326.64 | -40.04 | -90.68 | -10.59 |
| Income taxes | -81.94 | 21.00 | -12.00 | ||
| Net earnings | 290.55 | - 305.64 | -52.04 | -90.68 | -10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.95 | 92.48 | 76.19 | 59.91 | 22.40 |
| Tangible assets total | 43.95 | 92.48 | 76.19 | 59.91 | 22.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 972.46 | 79.94 | |||
| Prepayments and accrued income | 31.43 | 8.88 | 8.27 | 1.90 | |
| Current other receivables | 0.02 | 2.15 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 003.90 | 100.85 | 10.41 | 1.90 | |
| Cash and bank deposits | 89.52 | ||||
| Cash and cash equivalents | 89.52 | ||||
| Balance sheet total (assets) | 1 137.37 | 193.33 | 86.61 | 61.81 | 22.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 257.54 | 33.01 | - 272.64 | - 324.68 | - 415.36 |
| Profit of the financial year | 290.55 | - 305.64 | -52.04 | -90.68 | -10.59 |
| Shareholders equity total | 883.01 | - 122.64 | - 174.68 | - 265.36 | - 275.94 |
| Provisions | 9.00 | ||||
| Non-current deferred tax liabilities | 79.94 | ||||
| Non-current liabilities total | 79.94 | ||||
| Current loans from credit institutions | 173.80 | 126.69 | 190.87 | 113.84 | |
| Current trade creditors | 44.17 | 27.88 | 26.93 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 103.97 | 79.94 | |||
| Other non-interest bearing current liabilities | 17.28 | 34.34 | 107.67 | 112.55 | 160.76 |
| Current liabilities total | 165.42 | 315.97 | 261.29 | 327.16 | 298.35 |
| Balance sheet total (liabilities) | 1 137.37 | 193.33 | 86.61 | 61.81 | 22.40 |
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