FLENSBORG/JENSEN ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28855494
Valmuemarken 70, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-54.64-63.83-64.62-65.07296.31
EBIT-54.64-63.83-64.62-65.07296.31
Other financial income153.781 893.40284.222 134.361 234.93
Other financial expenses-17.48-5.88-1 646.90-59.00-10.06
Pre-tax profit81.661 823.69-1 427.312 010.291 521.18
Income taxes-22.84- 398.51347.23- 443.44- 336.16
Net earnings58.821 425.18-1 080.081 566.851 185.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable19 198.6620 448.0818 626.4919 799.7719 738.87
Long term receivables total19 198.6620 448.0818 626.4919 799.7719 738.87
Inventories total
Current other receivables2.2514.50
Current deferred tax assets0.93405.0143.84
Short term receivables total0.93405.012.2558.34
Cash and bank deposits368.4320.8817.7370.11
Cash and cash equivalents368.4320.8817.7370.11
Balance sheet total (assets)19 568.0220 468.9619 049.2319 872.1419 797.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased835.00114.40660.001 200.001 030.00
Retained earnings18 432.4718 376.8919 142.0816 861.9917 398.84
Profit of the financial year58.821 425.18-1 080.081 566.851 185.02
Shareholders equity total19 451.2920 041.4818 846.9919 753.8419 738.86
Non-current liabilities total
Current loans from credit institutions40.84
Short-term deferred tax liabilities325.9939.91
Other non-interest bearing current liabilities116.73101.50202.2378.3817.52
Current liabilities total116.73427.48202.23118.3058.35
Balance sheet total (liabilities)19 568.0220 468.9619 049.2319 872.1419 797.21
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