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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 433.038 370.207 286.676 339.917 035.72
Costs of management-4 116.01-3 865.22-2 643.00-2 797.86-2 973.93
Costs of distribution- 607.54- 370.91- 444.35- 341.89- 295.17
EBIT1 709.004 134.004 199.003 200.163 766.62
Other financial income1 512.642 877.19325.69648.641 461.33
Other financial expenses- 261.38- 627.35-1 945.97- 818.06- 687.36
Net income from associates (fin.)155.46334.2018.54979.19147.97
Pre-tax profit3 116.396 717.692 597.174 009.924 688.57
Income taxes- 680.39-1 421.69- 595.17- 672.31-1 005.82
Net earnings2 436.005 296.002 002.003 337.613 682.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 559.994 385.684 213.923 086.452 388.27
Tangible assets total5 559.994 385.684 213.923 086.452 388.27
Participating interests2 315.462 649.653 868.198 197.375 145.35
Investments total2 315.382 649.333 868.198 197.373 640.58
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Raw materials and consumables47.0047.0047.0047.0047.00
Inventories total47.0047.0047.0047.0047.00
Current trade debtors23 525.3826 498.7322 400.2723 915.6215 731.58
Current owed by particip. interest comp.2 644.57
Prepayments and accrued income565.58536.11482.77478.58463.49
Current other receivables3 590.914 340.386 315.866 406.173 869.82
Current deferred tax assets0.760.76
Short term receivables total27 681.8731 375.9929 198.9033 445.7020 064.89
Other current investments13 183.9620 324.6311 563.339 831.7813 742.10
Cash and bank deposits2 856.808 349.373 643.261 613.3911 652.15
Cash and cash equivalents16 040.7728 674.0015 206.5911 445.1725 394.25
Balance sheet total (assets)51 645.0067 132.0052 534.6056 221.6952 535.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 200.003 000.002 000.002 000.004 000.00
Other reserves-0.07489.16508.191 487.37-2 284.95
Retained earnings15 735.5514 107.4816 787.9115 358.0915 676.91
Profit of the financial year2 436.005 296.002 002.003 337.613 682.74
Minority interest (BS)1 855.522 430.362 635.802 598.242 859.30
Shareholders equity total21 977.0026 073.0024 683.8925 531.3124 684.00
Provisions459.951 406.54744.451 130.135 189.73
Non-current leasing loans138.60110.07342.3452.75
Non-current liabilities total138.60110.07342.3452.75
Current loans from credit institutions87.4226.386 732.948 612.1852.75
Advances received7 566.9710 954.122 210.35590.21391.35
Current trade creditors14 394.3119 338.2012 980.0715 642.8216 360.19
Short-term deferred tax liabilities1 065.16717.82675.41
Other non-interest bearing current liabilities5 955.609 223.524 122.734 662.304 401.37
Current liabilities total29 069.4739 542.2226 763.9229 507.5121 881.08
Balance sheet total (liabilities)51 645.0167 131.8352 534.6056 221.6951 754.81
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