AKSEL JENSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086745
Fodbygårdsvej 82, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.63 | -2.19 | -2.91 | -3.98 | -7.79 |
EBIT | -2.63 | -2.19 | -2.91 | -3.98 | -7.79 |
Other financial income | 8.87 | 7.63 | 7.59 | 16.73 | 17.29 |
Other financial expenses | -0.26 | -0.26 | -0.26 | -0.09 | -0.05 |
Pre-tax profit | 5.98 | 5.18 | 4.42 | 12.65 | 9.45 |
Income taxes | -1.32 | -1.14 | -0.99 | -2.84 | -2.31 |
Net earnings | 4.66 | 4.04 | 3.43 | 9.82 | 7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 287.34 | 268.36 | 251.96 | 244.69 | 237.98 |
Short term receivables total | 287.34 | 268.36 | 251.96 | 244.69 | 237.98 |
Cash and bank deposits | 21.34 | 28.37 | 27.37 | 26.35 | 22.71 |
Cash and cash equivalents | 21.34 | 28.37 | 27.37 | 26.35 | 22.71 |
Balance sheet total (assets) | 308.68 | 296.73 | 279.33 | 271.04 | 260.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Other reserves | 206.14 | 190.17 | |||
Retained earnings | -4.66 | -4.04 | 170.17 | 153.61 | 143.42 |
Profit of the financial year | 4.66 | 4.04 | 3.43 | 9.82 | 7.14 |
Shareholders equity total | 302.14 | 290.17 | 273.61 | 263.42 | 250.57 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.00 | |||
Current owed to participating | 0.02 | 0.02 | 0.02 | ||
Short-term deferred tax liabilities | 1.32 | 1.14 | 0.99 | 2.79 | 2.09 |
Other non-interest bearing current liabilities | 0.72 | 1.41 | 4.71 | 4.79 | 8.01 |
Current liabilities total | 6.54 | 6.56 | 5.72 | 7.61 | 10.12 |
Balance sheet total (liabilities) | 308.68 | 296.73 | 279.33 | 271.04 | 260.69 |
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