Jens Møller Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39569515
Vedbæk Strandvej 359 B, 2950 Vedbæk
Jensmj500@gmail.com
tel: 25426116

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit514.42382.6987.9815.32195.44
Employee benefit expenses-14.00
Total depreciation-16.00-43.50-43.50-43.50-43.50
EBIT498.42339.1930.48-28.19151.94
Other financial income533.7411.92
Other financial expenses-8.11-6.65-7.64-0.07-0.84
Pre-tax profit490.31332.54556.57-16.33151.10
Income taxes- 107.86-77.41-6.892.40-38.57
Net earnings382.45255.12549.68-13.93112.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment64.00158.00114.5071.0027.50
Tangible assets total64.00158.00114.5071.0027.50
Holdings in group member companies50.0050.00
Participating interests8.828.828.828.828.82
Investments total58.8258.828.828.828.82
Non-current loans receivable62.65
Long term receivables total62.65
Inventories total
Current trade debtors8.75
Current other receivables1 257.90313.7466.6566.6566.65
Current deferred tax assets47.6831.667.70
Short term receivables total1 257.90313.74123.0898.3074.35
Cash and bank deposits50.67905.441 735.441 576.971 599.49
Cash and cash equivalents50.67905.441 735.441 576.971 599.49
Balance sheet total (assets)1 431.401 498.651 981.841 755.101 710.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased180.00250.00350.00
Retained earnings827.181 049.631 124.751 424.101 060.17
Profit of the financial year382.45255.12549.68-13.93112.53
Shareholders equity total1 259.631 354.751 904.431 710.171 572.70
Provisions2.170.75
Non-current liabilities total
Current trade creditors8.0010.0010.8011.13
Short-term deferred tax liabilities171.7717.2443.56
Other non-interest bearing current liabilities116.4866.6634.1382.77
Current liabilities total171.77141.7276.6644.92137.45
Balance sheet total (liabilities)1 431.401 498.651 981.841 755.101 710.15
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