J. Jensen Nedrivning A/S — Credit Rating and Financial Key Figures
CVR number: 26818583
Højlundevej 8 D, Uvelse 3540 Lynge
tel: 48253268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 939.00 | 54 898.00 | 77 432.00 | 81 323.58 | 94 640.54 |
| Employee benefit expenses | -70 927.15 | -68 108.30 | |||
| Other operating expenses | -38.84 | ||||
| Total depreciation | - 903.81 | -1 309.27 | |||
| EBIT | -17.00 | -14 587.00 | 3 417.00 | 9 453.78 | 25 222.98 |
| Other financial income | 206.74 | 4 255.14 | |||
| Other financial expenses | -1 029.48 | - 731.05 | |||
| Pre-tax profit | 874.00 | -9 776.00 | 2 032.00 | 8 631.04 | 28 747.06 |
| Income taxes | -2 710.55 | -6 716.87 | |||
| Net earnings | 874.00 | -9 776.00 | 2 032.00 | 5 920.49 | 22 030.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 566.00 | 9 834.75 | |||
| Tangible assets total | 1 566.00 | 9 834.75 | |||
| Investments total | 141 170.00 | 118 239.00 | 93 755.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 800.00 | |||
| Inventories total | 800.00 | 800.00 | |||
| Current trade debtors | 57 671.67 | 41 431.21 | |||
| Current amounts owed by group member comp. | 23 828.38 | 69 209.70 | |||
| Prepayments and accrued income | 803.34 | 2 580.32 | |||
| Current other receivables | 9 760.98 | 13 889.20 | |||
| Short term receivables total | 92 064.36 | 127 110.43 | |||
| Cash and bank deposits | 2 410.28 | 2 869.67 | |||
| Cash and cash equivalents | 2 410.28 | 2 869.67 | |||
| Balance sheet total (assets) | 141 170.00 | 118 239.00 | 93 755.00 | 96 840.64 | 140 614.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 685.00 | 33 909.00 | 35 941.00 | 500.00 | 500.00 |
| Retained earnings | - 874.00 | 9 776.00 | -2 032.00 | 35 441.07 | 41 361.57 |
| Profit of the financial year | 874.00 | -9 776.00 | 2 032.00 | 5 920.49 | 22 030.20 |
| Shareholders equity total | 43 685.00 | 33 909.00 | 35 941.00 | 41 861.57 | 63 891.77 |
| Provisions | 9 745.37 | 8 427.50 | |||
| Non-current deferred tax liabilities | 5 913.98 | 6 038.22 | |||
| Non-current liabilities total | 5 913.98 | 6 038.22 | |||
| Current trade creditors | 20 623.44 | 20 991.56 | |||
| Current owed to participating | 636.71 | 334.87 | |||
| Current owed to group member | 1 330.31 | 16 343.83 | |||
| Short-term deferred tax liabilities | 777.77 | 8 812.51 | |||
| Other non-interest bearing current liabilities | 15 907.49 | 13 835.91 | |||
| Accruals and deferred income | 44.00 | 1 938.70 | |||
| Current liabilities total | 39 319.72 | 62 257.37 | |||
| Balance sheet total (liabilities) | 43 685.00 | 33 909.00 | 35 941.00 | 96 840.64 | 140 614.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.