Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Siemen Jensen ApS". — Credit Rating and Financial Key Figures

CVR number: 27587577
Marienborg Alle 21, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.87-35.52-89.18-39.84-1 498.28
Other operating expenses-60.64-2.25
Total depreciation- 640.00
EBIT-28.87-35.52- 729.18- 100.48-1 500.54
Other financial income5.3644.8848.0918.03
Other financial expenses-7.54-10.04-6.78-11.85-16.64
Reduction non-current investment assets-40.00
Net income from associates (fin.)1 180.482 999.916 684.062 282.6914 815.78
Pre-tax profit1 149.432 954.355 952.982 218.4413 316.63
Income taxes5.508.169.556.75163.18
Net earnings1 154.922 962.515 962.532 225.1913 479.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 300.996 750.9012 394.968 924.50
Investments total4 300.996 750.9012 394.968 924.50
Non-current loans receivable1 034.88
Long term receivables total1 034.88
Inventories total
Current amounts owed by group member comp.276.92
Current deferred tax assets508.401 280.662 289.69757.53588.51
Short term receivables total508.401 557.582 289.69757.53588.51
Cash and bank deposits1 373.271 007.28158.123 984.1524 039.42
Cash and cash equivalents1 373.271 007.28158.123 984.1524 039.42
Balance sheet total (assets)6 182.669 315.7615 877.6513 666.1724 627.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00400.003 000.002 000.002 000.00
Other reserves1 777.752 654.388 852.104 843.98
Retained earnings1 941.651 819.95-4 415.263 784.048 853.21
Profit of the financial year1 154.922 962.515 962.532 225.1913 479.81
Shareholders equity total5 599.337 961.8413 524.3712 978.2124 458.02
Non-current deferred tax liabilities314.011 066.501 889.86488.94
Non-current liabilities total314.011 066.501 889.86488.94
Current trade creditors14.2514.2514.2514.2519.50
Current owed to participating9.64
Current owed to group member245.43263.53439.5342.07139.44
Short-term deferred tax liabilities133.06
Other non-interest bearing current liabilities9.649.649.6410.96
Current liabilities total269.32287.42463.42199.01169.90
Balance sheet total (liabilities)6 182.669 315.7615 877.6513 666.1724 627.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.