MALERFIRMAET TH. JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 73216117
Køgevej 12 A, Freerslev 4690 Haslev
tel: 43447486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.33 | 1 616.46 | 4 372.70 | 32.22 | 183.35 |
| Employee benefit expenses | -2 454.09 | -1 686.56 | - 223.35 | - 115.00 | - 316.00 |
| Other operating expenses | -45.05 | -10.73 | |||
| Total depreciation | - 129.60 | -76.51 | |||
| EBIT | - 228.41 | - 157.34 | 4 149.35 | -82.79 | - 132.64 |
| Other financial income | 7.78 | 314.86 | 416.35 | 184.82 | |
| Other financial expenses | -3.08 | -3.45 | - 173.59 | -16.40 | - 195.97 |
| Pre-tax profit | - 223.71 | - 160.79 | 4 290.61 | 317.17 | - 143.80 |
| Income taxes | 48.13 | 34.81 | - 810.23 | -64.45 | 35.95 |
| Net earnings | - 175.58 | - 125.99 | 3 480.39 | 252.72 | - 107.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.17 | 407.87 | |||
| Machinery and equipment | 390.66 | 45.75 | 45.75 | 45.75 | 45.75 |
| Tangible assets total | 810.83 | 453.62 | 45.75 | 45.75 | 45.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.94 | ||||
| Inventories total | 18.94 | ||||
| Current trade debtors | 200.34 | 34.50 | 44.49 | 9.95 | |
| Prepayments and accrued income | 11.75 | ||||
| Current other receivables | 286.47 | 6.89 | 0.10 | 0.10 | |
| Current deferred tax assets | 783.68 | 48.49 | 8.20 | 46.71 | |
| Short term receivables total | 486.81 | 836.82 | 93.08 | 18.24 | 46.71 |
| Other current investments | 3 879.76 | 4 360.90 | 4 272.83 | ||
| Cash and bank deposits | 267.75 | 612.38 | 258.83 | 105.19 | 96.11 |
| Cash and cash equivalents | 267.75 | 612.38 | 4 138.59 | 4 466.09 | 4 368.94 |
| Balance sheet total (assets) | 1 584.32 | 1 902.82 | 4 277.43 | 4 530.09 | 4 461.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 500.00 | 324.42 | 260.54 | 3 740.92 | 3 943.65 |
| Profit of the financial year | - 175.58 | - 125.99 | 3 480.39 | 252.72 | - 107.84 |
| Shareholders equity total | 824.42 | 698.44 | 4 240.93 | 4 493.65 | 4 385.80 |
| Provisions | 23.96 | 10.06 | 10.06 | ||
| Non-current other liabilities | 103.28 | 103.28 | |||
| Non-current liabilities total | 103.28 | 103.28 | |||
| Current trade creditors | 119.09 | 44.49 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 772.84 | ||||
| Other non-interest bearing current liabilities | 513.57 | 283.78 | 11.44 | 11.37 | 60.60 |
| Current liabilities total | 632.66 | 1 101.11 | 26.43 | 26.37 | 75.60 |
| Balance sheet total (liabilities) | 1 584.32 | 1 902.82 | 4 277.43 | 4 530.09 | 4 461.40 |
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