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JENROD CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 70817713
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75130099
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.89-70.87-32.30-20.00-21.78
EBIT-34.89-70.87-32.30-20.00-21.78
Other financial income1 227.10855.07399.031 102.54413.32
Other financial expenses-23.80-19.01- 439.10-25.93-20.57
Pre-tax profit1 168.41765.19-72.371 056.61370.97
Income taxes- 250.27-91.55- 115.98- 154.35-19.34
Net earnings918.14673.64- 188.35902.25351.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.2516.74171.03
Current deferred tax assets13.1263.16143.68173.36
Short term receivables total13.1219.2579.90314.71173.36
Other current investments12 702.7813 037.0112 188.1912 438.7912 253.57
Cash and bank deposits347.1444.69203.39292.60292.71
Cash and cash equivalents13 049.9213 081.6912 391.5812 731.3912 546.28
Balance sheet total (assets)13 063.0513 100.9412 471.4813 046.1012 719.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00500.00500.00
Other reserves- 500.00
Retained earnings10 551.7310 969.8611 643.5110 955.1610 857.42
Profit of the financial year918.14673.64- 188.35902.25351.63
Shareholders equity total12 169.8612 343.5111 655.1612 057.4211 909.05
Non-current deferred tax liabilities115.98154.3519.34
Non-current liabilities total115.98154.3519.34
Current owed to participating565.88582.86600.34
Current owed to group member618.35636.90
Short-term deferred tax liabilities227.3074.58115.98154.35
Other non-interest bearing current liabilities100.00100.00100.00100.00
Current liabilities total893.18757.43700.34834.33791.26
Balance sheet total (liabilities)13 063.0513 100.9412 471.4813 046.1012 719.64
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