JENSEN & JENSEN FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 21202800
Nybyvej 3, Rindby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.55 | 5 993.98 | 6 511.38 | 5 981.34 | 6 778.98 |
| Employee benefit expenses | -3 158.76 | -3 479.95 | -3 551.60 | -3 707.55 | -4 444.72 |
| Total depreciation | -6.70 | -46.12 | - 146.69 | - 174.60 | - 174.60 |
| EBIT | 1 846.09 | 2 467.91 | 2 813.09 | 2 099.18 | 2 159.65 |
| Other financial income | 31.07 | 0.22 | 0.09 | 17.24 | 36.17 |
| Other financial expenses | -6.96 | -20.40 | -9.57 | -8.89 | -27.66 |
| Pre-tax profit | 1 870.20 | 2 447.73 | 2 803.61 | 2 107.53 | 2 168.16 |
| Income taxes | - 412.36 | - 539.68 | - 616.31 | - 463.94 | - 477.38 |
| Net earnings | 1 457.85 | 1 908.05 | 2 187.29 | 1 643.58 | 1 690.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 149.91 | 3 068.45 | 2 986.99 | ||
| Machinery and equipment | 226.79 | 180.67 | 344.70 | 251.56 | 158.42 |
| Tangible assets total | 226.79 | 180.67 | 3 494.62 | 3 320.02 | 3 145.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 25.00 | 25.00 | 20.00 | 25.00 |
| Inventories total | 15.00 | 25.00 | 25.00 | 20.00 | 25.00 |
| Current trade debtors | 266.60 | 576.56 | 1 086.86 | 378.58 | 806.21 |
| Current amounts owed by group member comp. | 757.47 | 21.93 | 0.09 | 1 257.93 | 1 464.72 |
| Prepayments and accrued income | 76.85 | 10.22 | 18.42 | 38.27 | 25.11 |
| Current other receivables | 164.19 | 169.73 | 83.47 | 181.79 | 357.84 |
| Short term receivables total | 1 265.11 | 778.45 | 1 188.84 | 1 856.58 | 2 653.87 |
| Cash and bank deposits | 1 629.80 | 3 928.30 | 282.08 | 731.30 | 692.52 |
| Cash and cash equivalents | 1 629.80 | 3 928.30 | 282.08 | 731.30 | 692.52 |
| Balance sheet total (assets) | 3 136.69 | 4 912.41 | 4 990.54 | 5 927.89 | 6 516.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 2 176.00 | 1 000.00 | 1 000.00 | |
| Other reserves | -2 176.00 | ||||
| Retained earnings | - 783.45 | - 325.60 | - 593.55 | 593.74 | 1 237.33 |
| Profit of the financial year | 1 457.85 | 1 908.05 | 2 187.29 | 1 643.58 | 1 690.78 |
| Shareholders equity total | 974.40 | 2 882.45 | 1 893.74 | 3 537.33 | 4 228.10 |
| Provisions | 1.80 | 2.40 | 179.00 | 92.10 | 73.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.49 | 620.52 | 504.55 | 827.85 | 831.76 |
| Current owed to group member | 40.35 | 1 142.85 | 6.33 | 6.48 | |
| Short-term deferred tax liabilities | 475.53 | 539.08 | 439.71 | 550.84 | 495.94 |
| Other non-interest bearing current liabilities | 1 411.47 | 760.61 | 830.68 | 763.45 | 851.01 |
| Accruals and deferred income | 67.00 | 150.00 | 30.00 | ||
| Current liabilities total | 2 160.49 | 2 027.56 | 2 917.79 | 2 298.47 | 2 215.19 |
| Balance sheet total (liabilities) | 3 136.69 | 4 912.41 | 4 990.54 | 5 927.89 | 6 516.79 |
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.