CJ Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39379163
Holtetvej 53, 9362 Gandrup
Claus@Cjjensen.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit681.151 973.631 574.951 968.971 615.38
Employee benefit expenses- 567.93-1 527.62-1 959.77-1 507.13-1 461.81
Total depreciation-17.97-96.73- 109.92-75.00
EBIT95.26349.29- 494.74461.8478.57
Other financial income0.5013.13
Other financial expenses-0.88-0.33-5.15-58.46-16.27
Pre-tax profit94.38349.46- 486.76403.3862.30
Income taxes-20.76-76.88107.08-88.69
Net earnings73.62272.58- 379.68314.6962.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings218.63496.91434.89694.89619.89
Machinery and equipment91.7091.7091.70211.70
Tangible assets total310.33588.61526.59906.59619.89
Investments total
Non-current other receivables91.70
Long term receivables total91.70
Inventories total
Current trade debtors548.55852.181 696.80967.72
Current other receivables286.65324.07966.00
Short term receivables total548.551 138.832 020.871 933.72
Cash and bank deposits74.14160.9643.5023.40210.34
Cash and cash equivalents74.14160.9643.5023.40210.34
Balance sheet total (assets)384.471 298.121 708.912 950.862 855.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings73.38345.96-33.71280.97
Profit of the financial year73.62272.58- 379.68314.6962.30
Shareholders equity total123.62395.9616.29330.97393.27
Non-current deferred tax liabilities20.7681.31
Non-current liabilities total20.7681.31
Current trade creditors86.9898.52466.931 788.741 533.58
Other non-interest bearing current liabilities153.11722.331 225.70831.15928.80
Current liabilities total240.09820.851 692.632 619.892 462.38
Balance sheet total (liabilities)384.471 298.121 708.912 950.862 855.65
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