JENS ERIK JENSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 71269019
Haldagervej 9, Biersted 9440 Aabybro
tel: 98268097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.06 | 143.54 | 91.49 | -86.69 | - 246.76 |
| EBIT | 13.06 | 143.54 | 91.49 | -86.69 | - 246.76 |
| Other financial income | 33.95 | 54.42 | |||
| Other financial expenses | -8.18 | -12.86 | -17.69 | -4.68 | -8.29 |
| Pre-tax profit | 4.88 | 130.68 | 107.75 | -91.37 | - 200.62 |
| Income taxes | -1.23 | -29.06 | -23.95 | 19.89 | 44.20 |
| Net earnings | 3.65 | 101.62 | 83.80 | -71.49 | - 156.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 061.36 | 868.20 | 1 140.74 | 901.64 | 908.29 |
| Inventories total | 1 061.36 | 868.20 | 1 140.74 | 901.64 | 908.29 |
| Current trade debtors | 7.47 | 35.00 | 59.50 | ||
| Current other receivables | 46.04 | ||||
| Current deferred tax assets | 4.77 | 27.89 | 78.79 | ||
| Short term receivables total | 4.77 | 7.47 | 62.88 | 184.33 | |
| Cash and bank deposits | 555.81 | 1 058.39 | 714.59 | 754.46 | 626.55 |
| Cash and cash equivalents | 555.81 | 1 058.39 | 714.59 | 754.46 | 626.55 |
| Balance sheet total (assets) | 1 621.94 | 1 926.59 | 1 862.80 | 1 718.98 | 1 719.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 232.76 | ||||
| Retained earnings | 1 315.26 | 1 318.91 | 1 420.53 | 1 504.33 | 1 200.08 |
| Profit of the financial year | 3.65 | 101.62 | 83.80 | -71.49 | - 156.42 |
| Shareholders equity total | 1 518.91 | 1 620.53 | 1 704.33 | 1 632.84 | 1 476.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | ||
| Short-term deferred tax liabilities | 21.06 | 21.95 | |||
| Other non-interest bearing current liabilities | 103.03 | 285.00 | 121.02 | 70.64 | 227.25 |
| Current liabilities total | 103.03 | 306.06 | 158.47 | 86.14 | 242.75 |
| Balance sheet total (liabilities) | 1 621.94 | 1 926.59 | 1 862.80 | 1 718.98 | 1 719.16 |
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