FYLLGRAF-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35833609
Roskildevej 36, 4030 Tune
frankjanjensen@gmail.com
tel: 23860447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.40 | 141.10 | -4.57 | 167.58 | 206.99 |
| Employee benefit expenses | -68.50 | - 125.00 | -3.83 | -58.28 | - 152.43 |
| EBIT | 79.90 | 16.10 | -8.40 | 109.30 | 54.55 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -3.42 | -5.59 | -7.32 | -6.72 | -8.17 |
| Pre-tax profit | 76.48 | 10.51 | -15.72 | 102.62 | 46.55 |
| Income taxes | -16.82 | -3.12 | 2.61 | -23.57 | -12.01 |
| Net earnings | 59.66 | 7.39 | -13.11 | 79.05 | 34.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.85 | 32.51 | 39.27 | 71.46 | 157.68 |
| Inventories total | 7.85 | 32.51 | 39.27 | 71.46 | 157.68 |
| Current trade debtors | 3.50 | 3.50 | 3.50 | ||
| Current other receivables | 9.47 | 3.71 | 9.26 | 13.59 | 16.34 |
| Current deferred tax assets | 4.61 | ||||
| Short term receivables total | 12.97 | 7.21 | 17.37 | 13.59 | 16.34 |
| Cash and bank deposits | 88.10 | 91.30 | 6.97 | 76.51 | 30.71 |
| Cash and cash equivalents | 88.10 | 91.30 | 6.97 | 76.51 | 30.71 |
| Balance sheet total (assets) | 108.92 | 131.01 | 63.61 | 161.56 | 204.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -29.99 | 9.67 | 17.05 | 3.94 | 82.99 |
| Profit of the financial year | 59.66 | 7.39 | -13.11 | 79.05 | 34.54 |
| Shareholders equity total | 69.67 | 77.05 | 43.94 | 122.99 | 157.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 18.50 | 19.50 | 19.50 | 34.59 |
| Current owed to participating | 0.09 | 2.60 | |||
| Short-term deferred tax liabilities | 13.90 | 3.12 | 18.97 | 10.01 | |
| Other non-interest bearing current liabilities | 8.60 | 32.34 | 0.17 | 0.00 | |
| Current liabilities total | 39.25 | 53.96 | 19.67 | 38.57 | 47.20 |
| Balance sheet total (liabilities) | 108.92 | 131.01 | 63.61 | 161.56 | 204.73 |
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