RÅDGIVENDE SKIBSINGENIØRER JENS KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33772572
Marstalsvejen 43, Ommel 5960 Marstal
jens@jkr-consult.dk
tel: 40373720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.30 | 1 732.38 | 1 957.78 | 2 621.91 | 2 664.00 |
| Employee benefit expenses | -1 675.15 | -1 889.76 | -2 321.62 | -2 415.74 | -2 387.80 |
| Total depreciation | -5.01 | -12.00 | -10.67 | -30.04 | -14.79 |
| EBIT | 234.13 | - 169.37 | - 374.51 | 176.12 | 261.42 |
| Other financial income | 30.78 | 35.76 | 35.64 | 36.72 | 30.36 |
| Other financial expenses | -12.25 | -8.90 | -18.40 | -12.64 | -11.23 |
| Pre-tax profit | 252.66 | - 142.52 | - 357.27 | 200.19 | 280.55 |
| Income taxes | -55.89 | 30.44 | 78.02 | -8.88 | - 107.13 |
| Net earnings | 196.77 | - 112.07 | - 279.25 | 191.31 | 173.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 17.49 | 11.66 | ||
| Tangible assets total | 23.33 | 17.49 | 11.66 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 10.00 | 10.00 | |
| Long term receivables total | 5.00 | 5.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 917.82 | 480.98 | 362.18 | 562.26 | 416.58 |
| Current amounts owed by group member comp. | 817.73 | 806.02 | 845.20 | 886.15 | 823.56 |
| Prepayments and accrued income | 7.48 | 8.92 | |||
| Current other receivables | 307.88 | 609.27 | 630.27 | 510.24 | 509.36 |
| Current deferred tax assets | 7.54 | 37.99 | 116.01 | 107.13 | |
| Short term receivables total | 2 058.45 | 1 943.17 | 1 953.67 | 2 065.79 | 1 749.50 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 50.17 | 50.07 | 50.07 | 50.00 | 50.00 |
| Cash and cash equivalents | 55.18 | 50.07 | 50.07 | 50.00 | 50.00 |
| Balance sheet total (assets) | 2 113.63 | 1 998.25 | 2 032.06 | 2 143.28 | 1 821.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 216.43 | 1 413.20 | 1 301.13 | 899.88 | 1 091.19 |
| Profit of the financial year | 196.77 | - 112.07 | - 279.25 | 191.31 | 173.42 |
| Shareholders equity total | 1 493.20 | 1 381.13 | 1 101.88 | 1 293.18 | 1 344.61 |
| Non-current other liabilities | 109.88 | 155.11 | 163.45 | 119.61 | |
| Non-current liabilities total | 109.88 | 155.11 | 163.45 | 119.61 | |
| Current loans from credit institutions | 193.12 | 84.77 | 235.69 | 210.44 | 114.70 |
| Current trade creditors | 81.08 | 105.19 | 130.99 | 130.74 | 29.08 |
| Short-term deferred tax liabilities | 50.32 | ||||
| Other non-interest bearing current liabilities | 186.02 | 272.06 | 400.07 | 389.31 | 332.77 |
| Current liabilities total | 510.54 | 462.01 | 766.74 | 730.49 | 476.56 |
| Balance sheet total (liabilities) | 2 113.63 | 1 998.25 | 2 032.06 | 2 143.28 | 1 821.17 |
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