Skorstensfejermester Kim H. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38039555
Fredsøvej 3, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.76 | 2 202.31 | 1 841.73 | 2 202.60 | 1 470.21 |
| Employee benefit expenses | -1 464.21 | -1 826.55 | -1 651.23 | -2 065.78 | -1 478.60 |
| Total depreciation | - 149.11 | - 217.88 | - 201.84 | -66.13 | -52.04 |
| EBIT | 335.43 | 157.88 | -11.34 | 70.69 | -60.43 |
| Other financial income | 0.30 | 4.80 | 5.22 | ||
| Other financial expenses | -8.53 | -3.33 | -5.32 | -4.02 | -4.15 |
| Pre-tax profit | 326.90 | 154.85 | -16.66 | 71.47 | -59.37 |
| Income taxes | -72.64 | -34.90 | 3.04 | -15.78 | 13.06 |
| Net earnings | 254.27 | 119.96 | -13.62 | 55.69 | -46.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.08 | 29.21 | 24.34 | 131.22 | 165.76 |
| Machinery and equipment | 352.94 | 225.10 | 97.26 | 36.00 | |
| Tangible assets total | 387.02 | 254.31 | 121.60 | 167.22 | 165.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 15.28 | 15.28 | 20.00 | 59.89 |
| Inventories total | 25.00 | 15.28 | 15.28 | 20.00 | 59.89 |
| Current trade debtors | 186.25 | 240.47 | 85.99 | 112.59 | 131.63 |
| Current amounts owed by group member comp. | 67.58 | 121.83 | 113.48 | 107.57 | |
| Prepayments and accrued income | 15.00 | 15.00 | 35.00 | 173.30 | 114.03 |
| Current other receivables | 4.40 | 188.88 | 22.92 | 44.31 | |
| Current deferred tax assets | 12.68 | 7.29 | 20.35 | ||
| Short term receivables total | 205.65 | 511.93 | 278.42 | 406.65 | 417.89 |
| Cash and bank deposits | 234.73 | 338.24 | 188.31 | 122.34 | 9.10 |
| Cash and cash equivalents | 234.73 | 338.24 | 188.31 | 122.34 | 9.10 |
| Balance sheet total (assets) | 852.40 | 1 119.76 | 603.61 | 716.21 | 652.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 139.94 | 114.33 | 234.29 | 220.67 | 276.36 |
| Profit of the financial year | 254.27 | 119.96 | -13.62 | 55.69 | -46.30 |
| Shareholders equity total | 364.33 | 284.29 | 270.67 | 326.36 | 280.06 |
| Provisions | 13.81 | 3.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.31 | 80.55 | 43.81 | 143.20 | 51.44 |
| Current owed to participating | 15.73 | 16.05 | |||
| Current owed to group member | 2.23 | ||||
| Short-term deferred tax liabilities | 70.99 | 45.19 | 13.16 | 10.39 | |
| Other non-interest bearing current liabilities | 355.99 | 690.17 | 275.97 | 236.26 | 321.13 |
| Current liabilities total | 474.26 | 831.95 | 332.94 | 389.85 | 372.57 |
| Balance sheet total (liabilities) | 852.40 | 1 119.76 | 603.61 | 716.21 | 652.63 |
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