Y. OG J. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26680735
Fasanvej 7, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | 4.42 | -5.68 | -6.17 | -7.66 |
| EBIT | -21.41 | 4.42 | -5.68 | -6.17 | -7.66 |
| Other financial income | 26.22 | 36.94 | 2.83 | 5.30 | 8.61 |
| Other financial expenses | -5.16 | -3.87 | -3.77 | -63.42 | |
| Pre-tax profit | -0.35 | 37.48 | -6.61 | -64.29 | 0.95 |
| Income taxes | -0.20 | -8.23 | -0.94 | ||
| Net earnings | -0.55 | 29.26 | -6.61 | -64.29 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 6.62 | 1.48 | 1.50 | |
| Short term receivables total | 0.21 | 6.62 | 1.48 | 1.50 | |
| Other current investments | 225.28 | 287.13 | 363.87 | 266.31 | 313.89 |
| Cash and bank deposits | 638.48 | 498.49 | 299.66 | 212.24 | 48.34 |
| Cash and cash equivalents | 863.76 | 785.61 | 663.52 | 478.55 | 362.22 |
| Balance sheet total (assets) | 863.97 | 785.61 | 670.15 | 480.03 | 363.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 40.00 |
| Retained earnings | 618.74 | 505.19 | 420.05 | 295.63 | 191.34 |
| Profit of the financial year | -0.55 | 29.26 | -6.61 | -64.29 | 0.01 |
| Shareholders equity total | 851.19 | 772.45 | 652.83 | 474.14 | 356.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 2.78 | 5.07 | 17.32 | 5.89 | 7.38 |
| Current liabilities total | 12.78 | 13.17 | 17.32 | 5.89 | 7.38 |
| Balance sheet total (liabilities) | 863.97 | 785.61 | 670.15 | 480.03 | 363.73 |
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