Rederiet Jensen & Larsson ApS — Credit Rating and Financial Key Figures
CVR number: 42257133
Odensegade 30, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 230.11 | - 416.08 | - 480.81 | 179.84 |
| EBIT | - 230.11 | - 416.08 | - 480.81 | 179.84 |
| Other financial expenses | -82.41 | -92.25 | -74.73 | -76.42 |
| Pre-tax profit | - 312.52 | - 508.33 | - 555.53 | 103.42 |
| Income taxes | 68.75 | 111.83 | 126.79 | -19.85 |
| Net earnings | - 243.77 | - 396.50 | - 428.74 | 83.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 834.11 | 2 976.18 | 3 072.82 | 3 275.91 |
| Tangible assets total | 2 834.11 | 2 976.18 | 3 072.82 | 3 275.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 289.16 | |||
| Current other receivables | 1 093.32 | 310.94 | 259.81 | 215.88 |
| Current deferred tax assets | 68.75 | 180.59 | 307.38 | 287.53 |
| Short term receivables total | 1 162.08 | 491.52 | 567.20 | 792.57 |
| Cash and bank deposits | 30.26 | 469.96 | 314.25 | 17.56 |
| Cash and cash equivalents | 30.26 | 469.96 | 314.25 | 17.56 |
| Balance sheet total (assets) | 4 026.45 | 3 937.66 | 3 954.26 | 4 086.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 243.77 | - 661.07 | -1 111.03 | |
| Profit of the financial year | - 243.77 | - 396.50 | - 428.74 | 83.58 |
| Shareholders equity total | - 203.77 | - 600.26 | -1 049.81 | - 987.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 132.50 | 29.54 | 130.69 | 102.67 |
| Current owed to participating | 0.83 | 1.15 | 1.15 | 1.15 |
| Current owed to group member | 4 096.89 | 4 507.24 | 4 872.23 | 4 969.68 |
| Current liabilities total | 4 230.22 | 4 537.93 | 5 004.07 | 5 073.50 |
| Balance sheet total (liabilities) | 4 026.45 | 3 937.66 | 3 954.26 | 4 086.04 |
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