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JENS JENSEN MURER- OG ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 19562972
Niels Ebbesens Vej 11, 7500 Holstebro
mail@jensjensen.dk
tel: 97402999
www.jensjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 370.00 | 7 287.00 | 6 340.00 | 7 035.72 | 15 505.07 |
| Costs of management | -2 973.93 | -3 765.68 | |||
| Costs of distribution | - 295.17 | - 721.44 | |||
| EBIT | 4 134.00 | 4 199.00 | 3 200.00 | 3 766.62 | 11 017.96 |
| Other financial income | 1 461.33 | 553.84 | |||
| Other financial expenses | - 687.36 | -1 068.32 | |||
| Reduction non-current investment assets | - 119.00 | ||||
| Net income from associates (fin.) | 147.97 | 84.92 | |||
| Pre-tax profit | 5 296.00 | 2 002.00 | 3 338.00 | 4 688.57 | 10 469.41 |
| Income taxes | -1 005.82 | -2 293.00 | |||
| Net earnings | 5 296.00 | 2 002.00 | 3 338.00 | 3 682.74 | 8 176.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 388.27 | 2 320.38 | |||
| Tangible assets total | 2 388.27 | 2 320.38 | |||
| Participating interests | 5 145.35 | 4 500.57 | |||
| Investments total | 67 132.00 | 52 535.00 | 56 222.00 | 5 145.35 | 4 500.57 |
| Non-current loans receivable | 1 000.00 | 881.00 | |||
| Long term receivables total | 1 000.00 | 881.00 | |||
| Raw materials and consumables | 47.00 | 47.00 | |||
| Inventories total | 47.00 | 47.00 | |||
| Current trade debtors | 15 731.58 | 26 775.01 | |||
| Current owed by particip. interest comp. | 748.45 | ||||
| Prepayments and accrued income | 463.49 | 465.89 | |||
| Current other receivables | 3 869.82 | 4 038.30 | |||
| Current deferred tax assets | 935.51 | ||||
| Short term receivables total | 20 064.89 | 32 963.17 | |||
| Other current investments | 13 742.10 | 12 909.64 | |||
| Cash and bank deposits | 11 652.15 | 8 568.89 | |||
| Cash and cash equivalents | 25 394.25 | 21 478.53 | |||
| Balance sheet total (assets) | 67 132.00 | 52 535.00 | 56 222.00 | 54 039.76 | 62 190.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 073.00 | 24 684.00 | 25 531.00 | 750.00 | 750.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | -5 296.00 | -2 002.00 | -3 338.00 | 15 676.91 | 15 718.21 |
| Profit of the financial year | 5 296.00 | 2 002.00 | 3 338.00 | 3 682.74 | 8 176.41 |
| Minority interest (BS) | 2 859.30 | 4 010.55 | |||
| Shareholders equity total | 26 073.00 | 24 684.00 | 25 531.00 | 26 968.95 | 30 655.16 |
| Provisions | 5 189.73 | 5 800.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.75 | ||||
| Advances received | 391.35 | 1 328.02 | |||
| Current trade creditors | 16 360.19 | 13 255.52 | |||
| Short-term deferred tax liabilities | 675.41 | 4 220.08 | |||
| Other non-interest bearing current liabilities | 4 401.37 | 6 931.86 | |||
| Current liabilities total | 21 881.08 | 25 735.49 | |||
| Balance sheet total (liabilities) | 26 073.00 | 24 684.00 | 25 531.00 | 54 039.76 | 62 190.65 |
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