BRDR. JENSEN. SLIMMINGE ApS — Credit Rating and Financial Key Figures

CVR number: 10266831
Industrivej 3 B, 4632 Bjæverskov
tel: 43431522
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 102.0211 339.8415 688.0313 167.919 240.42
Employee benefit expenses-5 917.63-5 524.60-7 623.28-7 659.78-5 902.80
Total depreciation-1 285.10-2 586.84-3 163.78-3 166.61-3 204.62
EBIT2 899.293 228.404 900.962 341.52133.01
Other financial income4.6040.94
Other financial expenses- 224.22- 213.70- 229.65- 334.11- 379.53
Net income from associates (fin.)440.92-57.48- 342.1058.67- 827.20
Pre-tax profit3 116.002 957.224 329.212 070.70-1 032.79
Income taxes- 596.11- 694.47- 984.87- 509.6782.33
Net earnings2 519.892 262.753 344.351 561.02- 950.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters610.40610.40610.40610.40610.40
Machinery and equipment8 066.1312 525.2711 356.189 535.226 343.52
Tangible assets total8 676.5313 135.6711 966.5810 145.616 953.93
Holdings in group member companies2 552.65996.55654.56713.23
Investments total2 552.65996.55654.56713.23
Long term receivables total
Inventories total
Current trade debtors6 604.136 455.058 331.474 580.805 320.86
Current other receivables126.40144.9480.08305.19229.50
Short term receivables total6 730.526 599.998 411.544 885.995 550.36
Cash and bank deposits4 002.272 670.922 614.785 263.021 843.53
Cash and cash equivalents4 002.272 670.922 614.785 263.021 843.53
Balance sheet total (assets)21 961.9723 403.1423 647.4621 007.8614 347.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Shares repurchased2 000.002 000.003 000.002 000.00
Other reserves872.79810.64468.54527.22
Retained earnings1 714.812 296.851 901.703 187.375 275.62
Profit of the financial year2 519.892 262.753 344.351 561.02- 950.46
Shareholders equity total7 317.497 580.258 924.597 485.624 535.16
Provisions561.00827.24890.77986.05977.21
Non-current leasing loans3 647.016 021.144 823.392 568.851 369.35
Non-current liabilities total3 647.016 021.144 823.392 568.851 369.35
Current loans from credit institutions1 462.852 525.501 784.402 361.331 132.19
Current trade creditors1 458.112 329.752 345.401 589.202 420.31
Current owed to group member5 943.392 782.473 321.084 160.902 031.12
Short-term deferred tax liabilities350.75428.23921.341 335.731 376.21
Other non-interest bearing current liabilities1 221.37908.57636.49520.19506.27
Current liabilities total10 436.478 974.529 008.719 967.357 466.11
Balance sheet total (liabilities)21 961.9723 403.1423 647.4621 007.8614 347.82
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