Jensen 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41473924
Lucernevej 565, 2610 Rødovre
Jensen@jtoemrer.dk
tel: 22420957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.44 | 793.75 | 583.08 | 359.26 |
| Employee benefit expenses | - 399.28 | - 324.59 | - 471.58 | - 464.69 |
| Other operating expenses | -4.76 | -3.61 | -0.76 | -1.96 |
| Total depreciation | -69.65 | -86.50 | -84.29 | -90.16 |
| EBIT | - 183.25 | 379.06 | 26.45 | - 197.56 |
| Other financial income | 1.77 | 10.54 | ||
| Other financial expenses | -2.19 | -2.97 | -6.35 | -5.31 |
| Pre-tax profit | - 185.44 | 376.09 | 21.87 | - 192.32 |
| Income taxes | 39.64 | -83.59 | -6.51 | 40.26 |
| Net earnings | - 145.80 | 292.50 | 15.36 | - 152.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 215.10 | 191.20 | 167.30 | 143.40 |
| Intangible assets total | 215.10 | 191.20 | 167.30 | 143.40 |
| Machinery and equipment | 141.15 | 176.05 | 154.05 | 87.80 |
| Tangible assets total | 141.15 | 176.05 | 154.05 | 87.80 |
| Investments total | 18.38 | 18.38 | 25.87 | 25.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.35 | 237.40 | 13.68 | |
| Current amounts owed by group member comp. | 64.12 | |||
| Current other receivables | 5.08 | 60.39 | 61.20 | |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 9.44 | 297.79 | 152.99 | |
| Cash and bank deposits | 159.24 | 485.78 | 204.36 | 149.59 |
| Cash and cash equivalents | 159.24 | 485.78 | 204.36 | 149.59 |
| Balance sheet total (assets) | 533.87 | 880.85 | 849.37 | 559.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 419.40 | |||
| Retained earnings | 273.60 | 508.89 | 524.26 | |
| Profit of the financial year | - 145.80 | 292.50 | 15.36 | - 152.06 |
| Shareholders equity total | 313.60 | 606.10 | 564.26 | 412.20 |
| Provisions | 15.96 | 43.28 | 47.19 | 6.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.85 | 36.30 | 17.75 | |
| Current trade creditors | 21.29 | 19.08 | 81.03 | 62.31 |
| Current owed to participating | 0.05 | |||
| Short-term deferred tax liabilities | 21.28 | 2.60 | ||
| Other non-interest bearing current liabilities | 128.16 | 154.77 | 136.54 | 78.20 |
| Current liabilities total | 204.30 | 231.47 | 237.92 | 140.51 |
| Balance sheet total (liabilities) | 533.87 | 880.85 | 849.37 | 559.64 |
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