JENSENDIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 69479928
Mølletoft 1, Tørsbøl 6300 Gråsten
Finn@jensendiesel.com
tel: 70207181
www.jensendiesel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 372.00 | 13 030.68 | 14 023.48 | 13 909.12 | 16 367.33 |
| Employee benefit expenses | -4 887.00 | -5 719.72 | -5 631.35 | -6 276.50 | -7 356.14 |
| Total depreciation | - 195.00 | - 228.88 | - 131.44 | - 137.76 | - 113.08 |
| EBIT | 5 290.00 | 7 082.08 | 8 260.69 | 7 494.86 | 8 898.11 |
| Other financial income | 8.90 | 13.81 | 25.10 | ||
| Other financial expenses | - 110.00 | -23.15 | -47.39 | -12.54 | -4.39 |
| Pre-tax profit | 5 180.00 | 7 058.93 | 8 222.20 | 7 496.13 | 8 918.82 |
| Income taxes | -1 138.00 | -1 556.04 | -1 816.31 | -1 654.41 | -1 972.34 |
| Net earnings | 4 042.00 | 5 502.89 | 6 405.89 | 5 841.72 | 6 946.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461.63 | 428.66 | 477.63 | ||
| Machinery and equipment | 375.00 | 338.72 | 310.25 | 239.63 | 259.53 |
| Tangible assets total | 375.00 | 338.72 | 771.88 | 668.29 | 737.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 512.00 | 11 414.47 | 17 228.70 | 17 199.47 | 16 197.04 |
| Inventories total | 11 512.00 | 11 414.47 | 17 228.70 | 17 199.47 | 16 197.04 |
| Current trade debtors | 1 996.00 | 3 200.21 | 2 354.70 | 2 693.11 | 5 849.17 |
| Current amounts owed by group member comp. | 230.81 | ||||
| Prepayments and accrued income | 35.00 | 57.15 | 42.30 | 100.18 | 244.15 |
| Current other receivables | 2 150.00 | 2 438.19 | 1 953.10 | 1 839.10 | 3 062.82 |
| Current deferred tax assets | 8.00 | 3.16 | |||
| Short term receivables total | 4 189.00 | 5 698.72 | 4 580.90 | 4 632.38 | 9 156.15 |
| Cash and bank deposits | 916.00 | 4 203.64 | 376.93 | 1 550.66 | 4 613.93 |
| Cash and cash equivalents | 916.00 | 4 203.64 | 376.93 | 1 550.66 | 4 613.93 |
| Balance sheet total (assets) | 16 992.00 | 21 655.54 | 22 958.41 | 24 050.81 | 30 704.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 6 781.00 | 6 823.10 | 8 325.99 | 11 731.88 | 14 573.60 |
| Profit of the financial year | 4 042.00 | 5 502.89 | 6 405.89 | 5 841.72 | 6 946.48 |
| Shareholders equity total | 13 023.00 | 16 525.99 | 18 931.88 | 20 773.60 | 24 720.08 |
| Provisions | 12.95 | 24.51 | 43.23 | ||
| Non-current other liabilities | 274.00 | ||||
| Non-current liabilities total | 274.00 | ||||
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 292.00 | 60.74 | 100.02 | 199.43 | 720.20 |
| Current trade creditors | 1 791.00 | 1 839.83 | 1 351.27 | 439.24 | 721.49 |
| Current owed to group member | 1 138.32 | 1 642.85 | |||
| Short-term deferred tax liabilities | 1 138.00 | 1 550.78 | 1 800.19 | 1 642.85 | 1 953.62 |
| Other non-interest bearing current liabilities | 467.00 | 539.88 | 688.59 | 877.44 | 803.73 |
| Accruals and deferred income | 73.50 | 93.73 | 99.08 | ||
| Current liabilities total | 3 695.00 | 5 129.55 | 4 013.58 | 3 252.70 | 5 940.97 |
| Balance sheet total (liabilities) | 16 992.00 | 21 655.54 | 22 958.41 | 24 050.81 | 30 704.28 |
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