JENSEN TRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 30896327
Skullebjergvej 30, Trelde Mark 7000 Fredericia
tel: 51206766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.00 | 2 509.36 | 3 957.48 | 2 238.64 | 2 159.33 |
| Employee benefit expenses | -1 384.23 | -1 757.00 | -3 105.36 | -2 171.08 | -1 973.54 |
| Other operating expenses | - 130.64 | ||||
| Total depreciation | -73.50 | -75.53 | -29.26 | -43.69 | -39.49 |
| EBIT | 322.28 | 676.83 | 822.86 | 23.87 | 15.66 |
| Other financial income | 60.20 | 60.10 | 59.00 | 60.00 | 61.80 |
| Other financial expenses | - 300.80 | - 176.56 | - 206.85 | - 252.25 | - 296.71 |
| Pre-tax profit | 81.68 | 560.36 | 675.01 | - 168.39 | - 219.25 |
| Income taxes | -24.77 | - 157.17 | - 143.15 | 29.07 | 44.54 |
| Net earnings | 56.91 | 403.20 | 531.86 | - 139.31 | - 174.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.08 | 102.55 | 152.02 | 108.33 | 68.84 |
| Tangible assets total | 178.08 | 102.55 | 152.02 | 108.33 | 68.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 922.03 | 210.65 | 438.15 | 571.68 | 103.37 |
| Current amounts owed by group member comp. | 5 350.09 | 2 356.44 | 2 391.76 | 2 437.07 | 2 653.20 |
| Prepayments and accrued income | 30.77 | 160.33 | 130.00 | 87.62 | 35.27 |
| Current other receivables | 3 114.14 | 6 584.49 | 7 651.17 | 10 650.23 | 12 580.81 |
| Current deferred tax assets | 120.73 | 8.46 | |||
| Short term receivables total | 9 417.03 | 9 311.91 | 10 611.08 | 13 867.33 | 15 381.11 |
| Cash and bank deposits | 136.73 | 12.89 | 92.90 | 0.22 | |
| Cash and cash equivalents | 136.73 | 12.89 | 92.90 | 0.22 | |
| Balance sheet total (assets) | 9 595.11 | 9 551.20 | 10 775.99 | 14 068.55 | 15 450.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 512.08 | 3 568.99 | 3 972.19 | 4 504.04 | 4 364.73 |
| Profit of the financial year | 56.91 | 403.20 | 531.86 | - 139.31 | - 174.71 |
| Shareholders equity total | 3 693.99 | 4 097.19 | 4 629.04 | 4 489.73 | 4 315.02 |
| Provisions | 94.21 | 217.70 | 229.34 | 320.99 | 284.92 |
| Non-current deferred tax liabilities | 46.45 | 163.39 | 109.09 | 109.09 | 25.86 |
| Non-current liabilities total | 46.45 | 163.39 | 109.09 | 109.09 | 25.86 |
| Current loans from credit institutions | 821.53 | ||||
| Current trade creditors | 1 000.32 | 1 245.24 | 1 107.51 | 1 438.67 | 692.54 |
| Current owed to group member | 3 200.67 | 3 240.50 | 7 116.18 | 8 741.19 | |
| Short-term deferred tax liabilities | 91.13 | 33.68 | 131.51 | 97.82 | 97.82 |
| Other non-interest bearing current liabilities | 3 847.48 | 593.33 | 1 329.00 | 496.07 | 1 292.82 |
| Current liabilities total | 5 760.46 | 5 072.93 | 5 808.52 | 9 148.74 | 10 824.38 |
| Balance sheet total (liabilities) | 9 595.11 | 9 551.20 | 10 775.99 | 14 068.55 | 15 450.17 |
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