NEDRIVNINGSAKTIESELSKABET J. JENSEN — Credit Rating and Financial Key Figures
CVR number: 26818583
Højlundevej 8 D, Uvelse 3540 Lynge
tel: 48253268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 470.00 | 61 939.00 | 54 898.00 | 77 432.19 | 82 507.56 |
| Employee benefit expenses | -73 158.84 | -72 111.13 | |||
| Other operating expenses | - 534.11 | -38.84 | |||
| Total depreciation | - 322.46 | - 903.81 | |||
| EBIT | 7 191.00 | -17.00 | -14 587.00 | 3 416.78 | 9 453.78 |
| Other financial income | 51.67 | 206.74 | |||
| Other financial expenses | - 203.56 | -1 029.48 | |||
| Pre-tax profit | 5 642.00 | 874.00 | -9 776.00 | 3 264.90 | 8 631.04 |
| Income taxes | -1 232.52 | -2 710.55 | |||
| Net earnings | 5 642.00 | 874.00 | -9 776.00 | 2 032.38 | 5 920.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 463.46 | 1 566.00 | |||
| Tangible assets total | 2 463.46 | 1 566.00 | |||
| Other receivables | 122 108.00 | 141 170.00 | 118 239.00 | ||
| Investments total | 122 108.00 | 141 170.00 | 118 239.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 800.00 | |||
| Inventories total | 800.00 | 800.00 | |||
| Current trade debtors | 59 563.42 | 57 671.67 | |||
| Current amounts owed by group member comp. | 12 236.85 | 23 828.38 | |||
| Prepayments and accrued income | 770.15 | 803.34 | |||
| Current other receivables | 16 860.82 | 9 760.98 | |||
| Short term receivables total | 89 431.23 | 92 064.36 | |||
| Cash and bank deposits | 1 059.83 | 2 410.28 | |||
| Cash and cash equivalents | 1 059.83 | 2 410.28 | |||
| Balance sheet total (assets) | 122 108.00 | 141 170.00 | 118 239.00 | 93 754.51 | 96 840.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 811.00 | 43 685.00 | 33 909.00 | 500.00 | 500.00 |
| Retained earnings | -5 642.00 | - 874.00 | 9 776.00 | 33 408.70 | 35 441.07 |
| Profit of the financial year | 5 642.00 | 874.00 | -9 776.00 | 2 032.38 | 5 920.49 |
| Shareholders equity total | 42 811.00 | 43 685.00 | 33 909.00 | 35 941.07 | 41 861.57 |
| Provisions | 6 895.27 | 9 745.37 | |||
| Non-current leasing loans | 521.04 | ||||
| Non-current deferred tax liabilities | 5 518.10 | 5 913.98 | |||
| Non-current liabilities total | 6 039.14 | 5 913.98 | |||
| Current trade creditors | 22 686.67 | 20 623.44 | |||
| Current owed to participating | 636.71 | ||||
| Current owed to group member | 12 908.35 | 1 330.31 | |||
| Short-term deferred tax liabilities | 777.77 | ||||
| Other non-interest bearing current liabilities | 9 284.00 | 15 907.49 | |||
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 44 879.03 | 39 319.72 | |||
| Balance sheet total (liabilities) | 42 811.00 | 43 685.00 | 33 909.00 | 93 754.51 | 96 840.64 |
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