Charlotte Jensen & Co. Aps — Credit Rating and Financial Key Figures
CVR number: 36683848
Ludvig Andresensvej 28, 6270 Tønder
oesenjensen@hotmail.com
tel: 23932114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.15 | 659.73 | 612.97 | 695.50 | 691.55 |
| Employee benefit expenses | - 546.10 | - 349.23 | - 367.19 | - 445.22 | - 486.95 |
| Total depreciation | - 126.28 | -29.84 | -33.71 | -22.35 | -1.59 |
| EBIT | 77.77 | 280.66 | 212.07 | 227.93 | 203.01 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -9.13 | -2.99 | -4.66 | -2.90 | -0.12 |
| Pre-tax profit | 68.64 | 277.67 | 207.41 | 225.03 | 203.00 |
| Income taxes | -15.25 | -61.52 | -46.41 | -50.72 | -46.30 |
| Net earnings | 53.38 | 216.15 | 161.00 | 174.31 | 156.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.36 | ||||
| Machinery and equipment | 117.01 | 67.65 | 33.94 | 11.59 | 10.00 |
| Tangible assets total | 140.36 | 67.65 | 33.94 | 11.59 | 10.00 |
| Other receivables | 10.00 | 0.00 | |||
| Investments total | 10.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.41 | 8.08 | 15.24 | 18.52 | 13.20 |
| Prepayments and accrued income | 5.35 | ||||
| Current other receivables | 17.41 | 3.21 | 5.14 | 18.19 | |
| Short term receivables total | 35.17 | 8.08 | 18.46 | 23.66 | 31.39 |
| Cash and bank deposits | 21.61 | 272.42 | 398.86 | 366.01 | 398.36 |
| Cash and cash equivalents | 21.61 | 272.42 | 398.86 | 366.01 | 398.36 |
| Balance sheet total (assets) | 207.15 | 348.14 | 451.25 | 401.26 | 439.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.00 | 160.00 | 160.00 | 190.00 | |
| Retained earnings | - 153.40 | - 189.02 | - 132.87 | - 131.86 | - 147.55 |
| Profit of the financial year | 53.38 | 216.15 | 161.00 | 174.31 | 156.71 |
| Shareholders equity total | -50.02 | 166.13 | 238.14 | 252.45 | 249.16 |
| Provisions | 1.53 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.98 | ||||
| Current trade creditors | 21.05 | 10.00 | 10.00 | 10.00 | 12.83 |
| Other non-interest bearing current liabilities | 202.14 | 170.47 | 203.12 | 138.81 | 177.76 |
| Current liabilities total | 257.16 | 180.47 | 213.12 | 148.81 | 190.59 |
| Balance sheet total (liabilities) | 207.15 | 348.14 | 451.25 | 401.26 | 439.75 |
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