JENSEN'S LIFT & KOMPRESSOR ApS — Credit Rating and Financial Key Figures
CVR number: 25971582
Sofievej 4, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.46 | 120.24 | 53.36 | 236.00 | 154.10 |
| Costs of management | - 173.38 | - 122.15 | - 115.18 | - 108.68 | - 127.21 |
| Costs of distribution | -29.64 | -1.02 | -2.60 | -40.86 | -22.93 |
| EBIT | 103.45 | -2.92 | -64.41 | 86.46 | 49.83 |
| Other financial income | 0.02 | 0.61 | |||
| Other financial expenses | -28.34 | -25.78 | -23.01 | -30.88 | -35.42 |
| Pre-tax profit | 75.12 | -28.09 | -87.42 | 55.58 | 14.41 |
| Income taxes | -16.88 | 6.32 | 18.55 | -13.48 | -3.39 |
| Net earnings | 58.24 | -21.78 | -68.87 | 42.09 | 11.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.78 | 853.83 | 828.88 | 803.93 | 778.98 |
| Machinery and equipment | 77.73 | 56.96 | 3.77 | ||
| Tangible assets total | 956.51 | 910.79 | 832.65 | 803.93 | 778.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.33 | 241.15 | |||
| Finished products/goods | 195.40 | 190.40 | 231.71 | ||
| Inventories total | 195.40 | 190.40 | 231.71 | 229.33 | 241.15 |
| Current trade debtors | 637.67 | 669.32 | 444.01 | 379.31 | 355.93 |
| Current other receivables | 28.54 | 13.17 | |||
| Current deferred tax assets | 90.59 | 93.91 | 112.46 | 98.98 | 95.59 |
| Short term receivables total | 728.26 | 763.23 | 556.48 | 506.82 | 464.68 |
| Cash and bank deposits | 49.42 | 114.19 | 110.97 | ||
| Cash and cash equivalents | 49.42 | 114.19 | 110.97 | ||
| Balance sheet total (assets) | 1 880.17 | 1 864.42 | 1 670.26 | 1 654.27 | 1 595.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.73 | 273.97 | 252.20 | 183.33 | 225.42 |
| Profit of the financial year | 58.24 | -21.78 | -68.87 | 42.09 | 11.02 |
| Shareholders equity total | 398.97 | 377.20 | 308.33 | 350.42 | 361.44 |
| Non-current loans from credit institutions | 270.98 | 221.21 | 168.89 | 109.08 | 58.09 |
| Non-current liabilities total | 270.98 | 221.21 | 168.89 | 109.08 | 58.09 |
| Current loans from credit institutions | 86.17 | 147.56 | 50.15 | 55.00 | 53.50 |
| Current trade creditors | 120.72 | 84.09 | 126.11 | 116.24 | 86.76 |
| Current owed to participating | 968.94 | 1 001.11 | |||
| Other non-interest bearing current liabilities | 1 003.32 | 1 034.37 | 1 016.77 | 54.59 | 34.88 |
| Current liabilities total | 1 210.22 | 1 266.01 | 1 193.04 | 1 194.77 | 1 176.26 |
| Balance sheet total (liabilities) | 1 880.17 | 1 864.42 | 1 670.26 | 1 654.27 | 1 595.79 |
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