Jensen Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 42393908
Elverhøjsvej 7, 4700 Næstved
mj@jensenbrolaegning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 204.51 | 977.88 | 1 590.07 |
Wages and salaries | - 146.87 | - 690.16 | - 995.34 |
Social security expenses | -38.20 | - 120.81 | - 164.45 |
Total depreciation | -1.30 | -28.61 | |
EBIT | 19.43 | 166.92 | 401.66 |
Other financial income | 0.76 | ||
Other financial expenses | -0.00 | -0.70 | -0.11 |
Pre-tax profit | 19.43 | 166.22 | 402.30 |
Income taxes | -4.27 | -36.54 | -88.52 |
Net earnings | 15.16 | 129.68 | 313.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 78.47 | 144.66 | |
Tangible assets total | 78.47 | 144.66 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 126.82 | 100.04 | 682.32 |
Short term receivables total | 126.82 | 100.04 | 682.32 |
Cash and bank deposits | 52.56 | 211.02 | 64.57 |
Cash and cash equivalents | 52.56 | 211.02 | 64.57 |
Balance sheet total (assets) | 179.39 | 389.53 | 891.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 150.00 | |
Retained earnings | -54.84 | -75.16 | |
Profit of the financial year | 15.16 | 129.68 | 313.78 |
Shareholders equity total | 55.16 | 184.84 | 428.62 |
Provisions | 17.25 | 31.83 | |
Non-current liabilities total | |||
Current trade creditors | 18.66 | 27.77 | 19.87 |
Current owed to group member | 19.29 | 101.73 | |
Short-term deferred tax liabilities | 4.27 | ||
Other non-interest bearing current liabilities | 101.29 | 140.38 | 309.50 |
Current liabilities total | 124.22 | 187.44 | 431.10 |
Balance sheet total (liabilities) | 179.39 | 389.53 | 891.55 |
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