KIM JENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 33373228
Skævevej 104, Brønden 9352 Dybvad
tel: 98869230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.89 | 1 846.50 | 1 967.65 | 1 946.95 | 2 157.96 |
| Employee benefit expenses | -2 130.43 | -1 596.41 | -1 816.80 | -1 703.57 | -1 682.03 |
| Total depreciation | - 269.15 | - 200.35 | - 158.03 | - 158.13 | - 127.92 |
| EBIT | -66.69 | 49.74 | -7.17 | 85.25 | 348.01 |
| Other financial income | 6.95 | 0.06 | |||
| Other financial expenses | -71.90 | -42.88 | -26.22 | -56.44 | -84.57 |
| Pre-tax profit | - 138.59 | 6.86 | -26.44 | 28.82 | 263.50 |
| Income taxes | -32.65 | ||||
| Net earnings | - 138.59 | 6.86 | -26.44 | 28.82 | 230.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 685.64 | 485.29 | 342.16 | 563.39 | 435.48 |
| Tangible assets total | 685.64 | 485.29 | 342.16 | 563.39 | 435.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 923.24 | 931.78 | 990.49 | 937.83 | 945.45 |
| Inventories total | 923.24 | 931.78 | 990.49 | 937.83 | 945.45 |
| Current trade debtors | 431.59 | 1 193.42 | 994.67 | 312.67 | 1 048.31 |
| Current other receivables | 241.74 | 100.73 | 497.40 | 583.36 | 149.34 |
| Current deferred tax assets | 10.00 | 4.00 | 5.53 | 5.66 | |
| Short term receivables total | 683.32 | 1 298.15 | 1 497.60 | 901.69 | 1 197.65 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 293.20 | 2 716.22 | 2 831.24 | 2 403.91 | 2 579.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Retained earnings | 499.93 | 361.34 | 368.20 | 341.76 | 370.57 |
| Profit of the financial year | - 138.59 | 6.86 | -26.44 | 28.82 | 230.86 |
| Shareholders equity total | 482.34 | 489.20 | 462.76 | 491.57 | 722.43 |
| Non-current loans from credit institutions | 396.12 | 213.21 | 120.11 | ||
| Non-current liabilities total | 396.12 | 213.21 | 120.11 | ||
| Current loans from credit institutions | 680.15 | 426.36 | 528.00 | 818.97 | 966.17 |
| Current trade creditors | 414.91 | 738.55 | 520.10 | 652.71 | 287.79 |
| Current owed to participating | 35.45 | 35.45 | 35.45 | 173.38 | 169.16 |
| Short-term deferred tax liabilities | 30.99 | ||||
| Other non-interest bearing current liabilities | 284.23 | 813.45 | 1 164.81 | 267.28 | 403.03 |
| Current liabilities total | 1 414.74 | 2 013.81 | 2 248.37 | 1 912.34 | 1 857.15 |
| Balance sheet total (liabilities) | 2 293.20 | 2 716.22 | 2 831.24 | 2 403.91 | 2 579.58 |
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