KIM JENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 33373228
Skævevej 104, Brønden 9352 Dybvad
tel: 98869230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.50 | 1 967.65 | 1 946.95 | 2 157.96 | 1 733.61 |
| Employee benefit expenses | -1 596.41 | -1 816.80 | -1 703.57 | -1 682.03 | -1 473.61 |
| Total depreciation | - 200.35 | - 158.03 | - 158.13 | - 127.92 | -96.50 |
| EBIT | 49.74 | -7.17 | 85.25 | 348.01 | 163.50 |
| Other financial income | 6.95 | 0.06 | |||
| Other financial expenses | -42.88 | -26.22 | -56.44 | -84.57 | - 103.28 |
| Pre-tax profit | 6.86 | -26.44 | 28.82 | 263.50 | 60.22 |
| Income taxes | -32.65 | -14.00 | |||
| Net earnings | 6.86 | -26.44 | 28.82 | 230.86 | 46.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.29 | 342.16 | 563.39 | 435.48 | 1 075.97 |
| Tangible assets total | 485.29 | 342.16 | 563.39 | 435.48 | 1 075.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 931.78 | 990.49 | 937.83 | 945.45 | 895.45 |
| Inventories total | 931.78 | 990.49 | 937.83 | 945.45 | 895.45 |
| Current trade debtors | 1 193.42 | 994.67 | 312.67 | 1 048.31 | 391.18 |
| Current other receivables | 100.73 | 497.40 | 583.36 | 149.34 | 204.32 |
| Current deferred tax assets | 4.00 | 5.53 | 5.66 | 0.86 | |
| Short term receivables total | 1 298.15 | 1 497.60 | 901.69 | 1 197.65 | 596.35 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 280.80 | ||||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 281.80 |
| Balance sheet total (assets) | 2 716.22 | 2 831.24 | 2 403.91 | 2 579.58 | 2 849.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Retained earnings | 361.34 | 368.20 | 341.76 | 370.57 | 601.43 |
| Profit of the financial year | 6.86 | -26.44 | 28.82 | 230.86 | 46.22 |
| Shareholders equity total | 489.20 | 462.76 | 491.57 | 722.43 | 768.64 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 213.21 | 120.11 | |||
| Non-current liabilities total | 213.21 | 120.11 | |||
| Current loans from credit institutions | 426.36 | 528.00 | 818.97 | 966.17 | 670.84 |
| Current trade creditors | 738.55 | 520.10 | 652.71 | 287.79 | 855.31 |
| Current owed to participating | 35.45 | 35.45 | 173.38 | 169.16 | 170.50 |
| Short-term deferred tax liabilities | 30.99 | ||||
| Other non-interest bearing current liabilities | 813.45 | 1 164.81 | 267.28 | 403.03 | 370.27 |
| Current liabilities total | 2 013.81 | 2 248.37 | 1 912.34 | 1 857.15 | 2 066.93 |
| Balance sheet total (liabilities) | 2 716.22 | 2 831.24 | 2 403.91 | 2 579.58 | 2 849.58 |
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