Jensen & Broström ApS — Credit Rating and Financial Key Figures
CVR number: 37071277
Langdalsparken 28, Sejs-Svejbæk 8600 Silkeborg
jensen@peopleinsport.eu
tel: 28136636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -4.06 | -4.05 | 8.55 | -4.31 |
| EBIT | -4.45 | -4.06 | -4.05 | 8.55 | -4.31 |
| Other financial income | 0.01 | 4.79 | |||
| Other financial expenses | -0.45 | -1.14 | -0.68 | -0.16 | |
| Net income from associates (fin.) | 168.03 | 564.00 | 564.00 | ||
| Pre-tax profit | -4.90 | 162.83 | -4.73 | 572.39 | 564.49 |
| Net earnings | -4.90 | 162.83 | -4.73 | 572.39 | 564.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.57 | 56.00 | 56.00 | 56.00 | 56.00 |
| Deferred tax assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 22.57 | 66.00 | 66.00 | 66.00 | 66.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 564.00 | 564.00 | |||
| Current other receivables | 170.00 | 43.10 | 43.71 | 1.21 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 170.00 | 43.10 | 607.71 | 565.21 |
| Cash and bank deposits | 71.44 | 33.85 | 43.01 | 28.14 | 455.33 |
| Cash and cash equivalents | 71.44 | 33.85 | 43.01 | 28.14 | 455.33 |
| Balance sheet total (assets) | 104.01 | 269.85 | 152.11 | 701.85 | 1 086.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 85.00 | 117.80 | 122.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 58.91 | -58.99 | 18.84 | - 103.69 | 346.70 |
| Profit of the financial year | -4.90 | 162.83 | -4.73 | 572.39 | 564.49 |
| Shareholders equity total | 104.01 | 266.84 | 149.11 | 636.50 | 1 083.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.30 | 3.35 | |
| Current owed to participating | 62.05 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 0.00 | 3.00 | 3.00 | 65.35 | 3.35 |
| Balance sheet total (liabilities) | 104.01 | 269.85 | 152.11 | 701.85 | 1 086.54 |
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