K. Jensen Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20965673
Hesselholt Skovhuse 1, Fruerlund 9510 Arden
keldjensengjerlev@gmail.com
tel: 40605255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -68.80 | -1.01 | 4.79 | -22.04 |
| Employee benefit expenses | - 131.90 | - 137.49 | - 134.22 | - 124.46 | - 137.91 |
| Other operating expenses | -9.94 | ||||
| Total depreciation | -12.79 | ||||
| EBIT | - 148.82 | - 216.23 | - 135.23 | - 119.67 | - 159.96 |
| Other financial income | 286.08 | 2 307.79 | 249.19 | 295.61 | 52.08 |
| Other financial expenses | -21.66 | -35.82 | - 460.93 | - 289.54 | - 954.00 |
| Reduction non-current investment assets | - 100.00 | -30.35 | -5.23 | ||
| Net income from associates (fin.) | 63.09 | - 103.09 | |||
| Pre-tax profit | 115.60 | 2 118.82 | - 550.06 | - 143.94 | -1 067.10 |
| Income taxes | -29.16 | - 191.24 | 78.03 | 49.19 | - 127.22 |
| Net earnings | 86.43 | 1 927.58 | - 472.02 | -94.76 | -1 194.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.52 | ||||
| Tangible assets total | 616.52 | ||||
| Holdings in group member companies | 103.09 | ||||
| Investments total | 103.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 5.63 | |||
| Current amounts owed by group member comp. | 308.68 | 256.67 | |||
| Current other receivables | 1.93 | 952.07 | 608.74 | 51.10 | 2.38 |
| Current deferred tax assets | 0.47 | 3.98 | 109.48 | 161.54 | |
| Short term receivables total | 2.40 | 1 264.73 | 974.89 | 227.01 | 8.00 |
| Other current investments | 10 776.30 | 12 015.97 | 10 303.14 | 9 844.28 | 7 758.05 |
| Cash and bank deposits | 198.95 | 354.43 | 3.19 | 9.15 | 192.83 |
| Cash and cash equivalents | 10 975.24 | 12 370.41 | 10 306.33 | 9 853.42 | 7 950.88 |
| Balance sheet total (assets) | 11 594.17 | 13 738.23 | 11 281.22 | 10 080.44 | 7 958.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 4 117.80 | 122.00 | 135.00 |
| Other reserves | 63.09 | -4 000.00 | |||
| Retained earnings | 10 997.66 | 10 021.01 | 7 893.88 | 7 299.86 | 7 070.10 |
| Profit of the financial year | 86.43 | 1 927.58 | - 472.02 | -94.76 | -1 194.32 |
| Shareholders equity total | 11 322.09 | 13 136.68 | 7 664.66 | 7 452.10 | 6 135.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.78 | 2 280.11 | 1 380.95 | 1 798.64 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.25 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 260.89 | 107.52 | 1 330.20 | 1 241.14 | 8.21 |
| Current liabilities total | 272.07 | 601.55 | 3 616.56 | 2 628.34 | 1 823.11 |
| Balance sheet total (liabilities) | 11 594.17 | 13 738.23 | 11 281.22 | 10 080.44 | 7 958.88 |
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