Jensen Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39196921
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 207.89 | 207.43 | 227.91 | 441.13 | 870.50 |
Total depreciation | -19.00 | -19.00 | -19.00 | -6.33 | |
EBIT | 188.89 | 188.43 | 208.91 | 434.80 | 870.50 |
Other financial income | 0.02 | 0.45 | |||
Other financial expenses | -5.22 | -6.53 | -2.97 | -10.48 | -83.15 |
Pre-tax profit | 183.66 | 181.90 | 205.94 | 424.33 | 787.80 |
Income taxes | -41.06 | -40.55 | -45.61 | -93.70 | - 174.64 |
Net earnings | 142.60 | 141.35 | 160.33 | 330.63 | 613.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 44.33 | 25.33 | 6.33 | ||
Tangible assets total | 44.33 | 25.33 | 6.33 | ||
Participating interests | 133.50 | ||||
Investments total | 133.50 | ||||
Non-current loans receivable | 150.00 | 1 877.00 | 2 877.00 | ||
Long term receivables total | 150.00 | 1 877.00 | 2 877.00 | ||
Inventories total | |||||
Current trade debtors | 220.00 | 300.00 | 780.00 | 960.00 | |
Current other receivables | 1.88 | 1.96 | 580.00 | ||
Current deferred tax assets | 1.04 | 3.57 | 3.72 | 2.79 | |
Short term receivables total | 1.88 | 223.00 | 303.57 | 783.72 | 1 542.79 |
Cash and bank deposits | 815.44 | 761.96 | 937.74 | 484.97 | 225.90 |
Cash and cash equivalents | 815.44 | 761.96 | 937.74 | 484.97 | 225.90 |
Balance sheet total (assets) | 861.65 | 1 010.29 | 1 397.64 | 3 145.69 | 4 779.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 665.81 | 808.41 | 949.76 | 1 110.09 | 1 440.73 |
Profit of the financial year | 142.60 | 141.35 | 160.33 | 330.63 | 613.16 |
Shareholders equity total | 858.41 | 999.76 | 1 160.09 | 1 490.73 | 2 103.89 |
Provisions | 0.94 | ||||
Non-current deferred tax liabilities | 1 025.25 | 1 684.38 | |||
Non-current liabilities total | 1 025.25 | 1 684.38 | |||
Current loans from credit institutions | 270.88 | 250.88 | |||
Short-term deferred tax liabilities | 2.31 | 10.53 | 29.14 | 73.85 | 151.71 |
Other non-interest bearing current liabilities | 208.41 | 284.98 | 588.34 | ||
Current liabilities total | 2.31 | 10.53 | 237.55 | 629.71 | 990.92 |
Balance sheet total (liabilities) | 861.65 | 1 010.29 | 1 397.64 | 3 145.69 | 4 779.19 |
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