Jens K ApS — Credit Rating and Financial Key Figures
CVR number: 42704296
Skovbyvej 4, 8763 Rask Mølle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 567.37 | 55.55 | 89.06 |
| Employee benefit expenses | - 376.13 | ||
| Total depreciation | -54.25 | -46.21 | -27.13 |
| EBIT | 137.00 | 9.34 | 61.92 |
| Other financial expenses | -2.24 | -2.38 | 0.20 |
| Pre-tax profit | 134.76 | 6.96 | 62.13 |
| Income taxes | -29.66 | -1.51 | -13.68 |
| Net earnings | 105.10 | 5.46 | 48.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.65 | 19.73 | |
| Tangible assets total | 25.65 | 19.73 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.02 | ||
| Current other receivables | 3.79 | 4.93 | 1.78 |
| Current deferred tax assets | 14.34 | 5.53 | |
| Short term receivables total | 32.15 | 4.93 | 7.31 |
| Cash and bank deposits | 86.54 | 90.93 | 106.68 |
| Cash and cash equivalents | 86.54 | 90.93 | 106.68 |
| Balance sheet total (assets) | 118.69 | 121.51 | 133.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.40 | ||
| Other reserves | -98.40 | ||
| Retained earnings | -98.40 | 6.70 | 12.16 |
| Profit of the financial year | 105.10 | 5.46 | 48.45 |
| Shareholders equity total | 46.70 | 52.16 | 100.61 |
| Provisions | 0.76 | 5.97 | |
| Non-current liabilities total | |||
| Current owed to participating | 54.00 | ||
| Short-term deferred tax liabilities | 0.75 | ||
| Other non-interest bearing current liabilities | 71.99 | 13.84 | 27.15 |
| Current liabilities total | 71.99 | 68.59 | 27.15 |
| Balance sheet total (liabilities) | 118.69 | 121.51 | 133.73 |
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