JENROD CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 70817713
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75130099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.08 | -34.89 | -70.87 | -32.30 | -20.00 |
| EBIT | - 296.08 | -34.89 | -70.87 | -32.30 | -20.00 |
| Other financial income | 830.12 | 1 227.10 | 855.07 | 399.03 | 1 102.54 |
| Other financial expenses | -0.02 | -23.80 | -19.01 | - 439.10 | -25.93 |
| Pre-tax profit | 534.02 | 1 168.41 | 765.19 | -72.37 | 1 056.61 |
| Income taxes | - 250.27 | -91.55 | - 115.98 | - 154.35 | |
| Net earnings | 534.02 | 918.14 | 673.64 | - 188.35 | 902.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.25 | 16.74 | 171.03 | ||
| Current deferred tax assets | 102.71 | 13.12 | 63.16 | 143.68 | |
| Short term receivables total | 102.71 | 13.12 | 19.25 | 79.90 | 314.71 |
| Other current investments | 11 378.29 | 12 702.78 | 13 037.01 | 12 188.19 | 12 438.79 |
| Cash and bank deposits | 920.13 | 347.14 | 44.69 | 203.39 | 292.60 |
| Cash and cash equivalents | 12 298.42 | 13 049.92 | 13 081.69 | 12 391.58 | 12 731.39 |
| Balance sheet total (assets) | 12 401.13 | 13 063.05 | 13 100.94 | 12 471.48 | 13 046.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 10 517.71 | 10 551.73 | 10 969.86 | 11 643.51 | 10 955.16 |
| Profit of the financial year | 534.02 | 918.14 | 673.64 | - 188.35 | 902.25 |
| Shareholders equity total | 11 751.73 | 12 169.86 | 12 343.51 | 11 655.16 | 12 057.42 |
| Non-current deferred tax liabilities | 115.98 | 154.35 | |||
| Non-current liabilities total | 115.98 | 154.35 | |||
| Current owed to participating | 549.40 | 565.88 | 582.86 | 600.34 | 618.35 |
| Short-term deferred tax liabilities | 227.30 | 74.58 | 115.98 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 649.40 | 893.18 | 757.43 | 700.34 | 834.33 |
| Balance sheet total (liabilities) | 12 401.13 | 13 063.05 | 13 100.94 | 12 471.48 | 13 046.10 |
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