Entreprenør- og Kloakfirmaet Brdr. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38248049
Kisserupvej 72, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.11 | 1 810.64 | 1 467.14 | 1 824.31 | 3 090.17 |
| Employee benefit expenses | -1 460.37 | -1 414.92 | -1 193.28 | -1 312.19 | -1 401.18 |
| Total depreciation | -56.36 | -56.36 | -60.27 | -86.53 | - 132.59 |
| EBIT | - 603.62 | 339.36 | 213.59 | 425.59 | 1 556.39 |
| Other financial income | 1.59 | 1.00 | |||
| Other financial expenses | -8.00 | -22.72 | -4.43 | -10.89 | -10.72 |
| Pre-tax profit | - 610.03 | 316.64 | 209.16 | 415.70 | 1 545.67 |
| Income taxes | 130.64 | -73.44 | -47.22 | -92.40 | - 342.80 |
| Net earnings | - 479.39 | 243.20 | 161.94 | 323.30 | 1 202.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.80 | 139.44 | 224.00 | 448.56 | 456.04 |
| Tangible assets total | 195.80 | 139.44 | 224.00 | 448.56 | 456.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.49 | 708.26 | 487.42 | 997.80 | 1 275.23 |
| Prepayments and accrued income | 42.57 | 96.15 | 77.24 | 48.87 | |
| Current other receivables | 132.26 | 55.45 | 6.93 | 593.18 | |
| Current deferred tax assets | 121.66 | 48.22 | 35.68 | 22.19 | 24.91 |
| Short term receivables total | 301.15 | 931.31 | 674.70 | 1 104.16 | 1 942.19 |
| Cash and bank deposits | 409.72 | ||||
| Cash and cash equivalents | 409.72 | ||||
| Balance sheet total (assets) | 496.95 | 1 070.75 | 898.70 | 1 552.72 | 2 807.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 366.15 | - 113.23 | 129.97 | 291.91 | 615.20 |
| Profit of the financial year | - 479.39 | 243.20 | 161.94 | 323.30 | 1 202.87 |
| Shareholders equity total | -38.23 | 204.97 | 366.91 | 690.20 | 1 893.08 |
| Non-current deferred tax liabilities | 34.68 | 78.92 | 343.51 | ||
| Non-current liabilities total | 34.68 | 78.92 | 343.51 | ||
| Current loans from credit institutions | 205.79 | 287.98 | 250.69 | 469.37 | |
| Current trade creditors | 92.80 | 34.47 | 87.73 | 177.50 | 113.50 |
| Current owed to participating | 12.66 | 14.66 | 19.75 | 19.66 | 13.17 |
| Short-term deferred tax liabilities | 126.46 | 36.16 | 78.92 | ||
| Other non-interest bearing current liabilities | 97.48 | 528.67 | 138.94 | 80.90 | 365.77 |
| Current liabilities total | 535.19 | 865.78 | 497.11 | 783.59 | 571.36 |
| Balance sheet total (liabilities) | 496.95 | 1 070.75 | 898.70 | 1 552.72 | 2 807.95 |
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