JENSEN BILER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21031283
Gelballevej 45, 6640 Lunderskov
je-jensen@hotmail.com
tel: 40846617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.96 | 508.21 | 610.63 | 365.35 | 346.05 |
| External services | -19.46 | -25.32 | - 121.21 | - 153.74 | - 125.13 |
| Gross profit | 290.50 | 482.89 | 489.42 | 211.61 | 220.92 |
| EBIT | 290.50 | 482.89 | 489.42 | 211.61 | 220.92 |
| Other financial income | 0.29 | 0.63 | |||
| Other financial expenses | - 103.14 | -71.05 | - 182.61 | - 166.42 | - 257.12 |
| Pre-tax profit | 187.36 | 411.84 | 307.10 | 45.19 | -35.57 |
| Income taxes | -54.54 | -40.87 | -13.43 | 0.02 | |
| Net earnings | 187.36 | 357.30 | 266.23 | 31.76 | -35.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 007.84 | 7 519.57 | 7 523.57 | 7 619.04 | 7 706.85 |
| Tangible assets total | 6 007.84 | 7 519.57 | 7 523.57 | 7 619.04 | 7 706.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.43 | 20.45 | 20.57 | 21.26 | 22.58 |
| Current deferred tax assets | 72.20 | 3.99 | 16.00 | ||
| Short term receivables total | 15.43 | 20.45 | 92.77 | 25.25 | 38.58 |
| Cash and bank deposits | 21.32 | 0.24 | 0.71 | ||
| Cash and cash equivalents | 21.32 | 0.24 | 0.71 | ||
| Balance sheet total (assets) | 6 023.27 | 7 561.34 | 7 616.59 | 7 644.29 | 7 746.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.24 | 207.60 | 564.90 | 831.13 | 862.89 |
| Profit of the financial year | 187.36 | 357.30 | 266.23 | 31.76 | -35.56 |
| Shareholders equity total | 332.60 | 689.90 | 956.13 | 987.89 | 952.34 |
| Non-current loans from credit institutions | 3 220.35 | 3 457.96 | 3 646.10 | 3 970.67 | 3 670.57 |
| Non-current liabilities total | 3 220.35 | 3 457.96 | 3 646.10 | 3 970.67 | 3 670.57 |
| Current loans from credit institutions | 280.05 | 212.06 | 235.96 | 296.80 | 316.88 |
| Short-term deferred tax liabilities | 54.54 | 79.62 | |||
| Other non-interest bearing current liabilities | 2 190.27 | 3 146.88 | 2 698.78 | 2 388.93 | 2 806.36 |
| Current liabilities total | 2 470.32 | 3 413.48 | 3 014.36 | 2 685.73 | 3 123.23 |
| Balance sheet total (liabilities) | 6 023.27 | 7 561.34 | 7 616.59 | 7 644.29 | 7 746.14 |
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