BRDR. JENSEN. SLIMMINGE ApS — Credit Rating and Financial Key Figures
CVR number: 10266831
Industrivej 3 B, 4632 Bjæverskov
tel: 43431522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 339.84 | 15 688.03 | 13 167.91 | 9 240.42 | 11 094.54 |
| Employee benefit expenses | -5 524.60 | -7 623.28 | -7 659.78 | -5 902.80 | -5 606.25 |
| Total depreciation | -2 586.84 | -3 163.78 | -3 166.61 | -3 204.62 | -2 722.56 |
| EBIT | 3 228.40 | 4 900.96 | 2 341.52 | 133.01 | 2 765.72 |
| Other financial income | 4.60 | 40.94 | 19.42 | ||
| Other financial expenses | - 213.70 | - 229.65 | - 334.11 | - 379.53 | - 340.41 |
| Net income from associates (fin.) | -57.48 | - 342.10 | 58.67 | - 827.20 | - 197.96 |
| Pre-tax profit | 2 957.22 | 4 329.21 | 2 070.70 | -1 032.79 | 2 246.78 |
| Income taxes | - 694.47 | - 984.87 | - 509.67 | 82.33 | - 415.01 |
| Net earnings | 2 262.75 | 3 344.35 | 1 561.02 | - 950.46 | 1 831.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.40 | 610.40 | 610.40 | 610.40 | 610.40 |
| Machinery and equipment | 12 525.27 | 11 356.18 | 9 535.22 | 6 343.52 | 6 443.33 |
| Tangible assets total | 13 135.67 | 11 966.58 | 10 145.61 | 6 953.93 | 7 053.73 |
| Holdings in group member companies | 996.55 | 654.56 | 713.23 | ||
| Investments total | 996.55 | 654.56 | 713.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 455.05 | 8 331.47 | 4 580.80 | 5 320.86 | 6 019.32 |
| Current amounts owed by group member comp. | 24.80 | ||||
| Current other receivables | 144.94 | 80.08 | 305.19 | 229.50 | 665.57 |
| Short term receivables total | 6 599.99 | 8 411.54 | 4 885.99 | 5 550.36 | 6 709.69 |
| Cash and bank deposits | 2 670.92 | 2 614.78 | 5 263.02 | 1 843.53 | 3 324.27 |
| Cash and cash equivalents | 2 670.92 | 2 614.78 | 5 263.02 | 1 843.53 | 3 324.27 |
| Balance sheet total (assets) | 23 403.14 | 23 647.46 | 21 007.86 | 14 347.82 | 17 087.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 810.64 | 468.54 | 527.22 | ||
| Retained earnings | 2 296.85 | 1 901.70 | 3 187.37 | 5 275.62 | 4 325.16 |
| Profit of the financial year | 2 262.75 | 3 344.35 | 1 561.02 | - 950.46 | 1 831.77 |
| Shareholders equity total | 7 580.25 | 8 924.59 | 7 485.62 | 4 535.16 | 6 366.93 |
| Provisions | 827.24 | 890.77 | 986.05 | 977.21 | 538.76 |
| Non-current leasing loans | 6 021.14 | 4 823.39 | 2 568.85 | 1 369.35 | 2 647.97 |
| Non-current liabilities total | 6 021.14 | 4 823.39 | 2 568.85 | 1 369.35 | 2 647.97 |
| Current loans from credit institutions | 2 525.50 | 1 784.40 | 2 361.33 | 1 132.19 | 1 346.46 |
| Current trade creditors | 2 329.75 | 2 345.40 | 1 589.20 | 2 420.31 | 1 560.71 |
| Current owed to group member | 2 782.47 | 3 321.08 | 4 160.90 | 2 031.12 | 3 325.58 |
| Short-term deferred tax liabilities | 428.23 | 921.34 | 1 335.73 | 1 376.21 | 779.97 |
| Other non-interest bearing current liabilities | 908.57 | 636.49 | 520.19 | 506.27 | 521.31 |
| Current liabilities total | 8 974.52 | 9 008.71 | 9 967.35 | 7 466.11 | 7 534.03 |
| Balance sheet total (liabilities) | 23 403.14 | 23 647.46 | 21 007.86 | 14 347.82 | 17 087.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.