Jensen byg & Gulv ApS — Credit Rating and Financial Key Figures
CVR number: 42833258
Vedsøvej 16, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 463.59 | 1 169.82 | 1 619.77 |
| Employee benefit expenses | - 332.70 | - 552.03 | - 995.27 |
| Total depreciation | -97.31 | - 154.44 | -92.01 |
| EBIT | 1 033.59 | 463.34 | 532.50 |
| Other financial income | 10.21 | -5.58 | 17.68 |
| Other financial expenses | -13.55 | - 132.79 | - 289.02 |
| Pre-tax profit | 1 030.25 | 324.97 | 261.15 |
| Income taxes | - 209.65 | - 104.81 | -67.39 |
| Net earnings | 820.59 | 220.16 | 193.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 002.91 | 1 988.67 | |
| Machinery and equipment | 462.87 | 325.55 | 247.77 |
| Tangible assets total | 462.87 | 2 328.46 | 2 236.44 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 614.19 | 672.40 | 1 524.34 |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 34.91 | 33.57 | 278.97 |
| Current other receivables | 66.37 | 2 929.95 | 3 415.44 |
| Current deferred tax assets | 9.40 | 20.46 | |
| Short term receivables total | 729.87 | 3 635.92 | 5 239.20 |
| Cash and bank deposits | 282.61 | 294.77 | 1 204.78 |
| Cash and cash equivalents | 282.61 | 294.77 | 1 204.78 |
| Balance sheet total (assets) | 1 475.34 | 6 259.14 | 8 710.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 820.59 | 1 040.75 | |
| Profit of the financial year | 820.59 | 220.16 | 193.76 |
| Shareholders equity total | 870.59 | 1 090.75 | 1 284.51 |
| Provisions | 11.56 | 52.51 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 092.89 | 1 060.41 | |
| Advances received | 200.00 | ||
| Current trade creditors | 165.19 | 640.00 | 1 288.24 |
| Current owed to group member | 1 947.64 | 1 982.53 | |
| Short-term deferred tax liabilities | 219.05 | 83.85 | |
| Other non-interest bearing current liabilities | 20.50 | 1 392.45 | 3 042.23 |
| Current liabilities total | 604.75 | 5 156.83 | 7 373.41 |
| Balance sheet total (liabilities) | 1 475.34 | 6 259.14 | 8 710.43 |
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