Skorstensfejermester Kim H. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38039555
Fredsøvej 3, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.31 | 1 841.73 | 2 202.60 | 1 470.21 | 1 024.47 |
| Employee benefit expenses | -1 826.55 | -1 651.23 | -2 065.78 | -1 478.60 | -1 096.46 |
| Total depreciation | - 217.88 | - 201.84 | -66.13 | -52.04 | -16.04 |
| EBIT | 157.88 | -11.34 | 70.69 | -60.43 | -88.03 |
| Other financial income | 0.30 | 4.80 | 5.22 | 4.74 | |
| Other financial expenses | -3.33 | -5.32 | -4.02 | -4.15 | -22.63 |
| Pre-tax profit | 154.85 | -16.66 | 71.47 | -59.37 | - 105.93 |
| Income taxes | -34.90 | 3.04 | -15.78 | 13.06 | 22.71 |
| Net earnings | 119.96 | -13.62 | 55.69 | -46.30 | -83.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.21 | 24.34 | 131.22 | 165.76 | 149.72 |
| Machinery and equipment | 225.10 | 97.26 | 36.00 | ||
| Tangible assets total | 254.31 | 121.60 | 167.22 | 165.76 | 149.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.28 | 15.28 | 20.00 | 59.89 | 39.67 |
| Inventories total | 15.28 | 15.28 | 20.00 | 59.89 | 39.67 |
| Current trade debtors | 240.47 | 85.99 | 112.59 | 131.63 | 300.00 |
| Current amounts owed by group member comp. | 67.58 | 121.83 | 113.48 | 107.57 | 90.67 |
| Prepayments and accrued income | 15.00 | 35.00 | 173.30 | 114.03 | 99.44 |
| Current other receivables | 188.88 | 22.92 | 44.31 | ||
| Current deferred tax assets | 12.68 | 7.29 | 20.35 | 34.13 | |
| Short term receivables total | 511.93 | 278.42 | 406.65 | 417.89 | 524.24 |
| Cash and bank deposits | 338.24 | 188.31 | 122.34 | 9.10 | |
| Cash and cash equivalents | 338.24 | 188.31 | 122.34 | 9.10 | |
| Balance sheet total (assets) | 1 119.76 | 603.61 | 716.21 | 652.63 | 713.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.33 | 234.29 | 220.67 | 276.37 | 230.06 |
| Profit of the financial year | 119.96 | -13.62 | 55.69 | -46.30 | -83.22 |
| Shareholders equity total | 284.29 | 270.67 | 326.36 | 280.06 | 196.84 |
| Provisions | 3.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.11 | ||||
| Current trade creditors | 80.55 | 43.81 | 143.20 | 51.44 | 27.30 |
| Current owed to participating | 16.05 | ||||
| Short-term deferred tax liabilities | 45.19 | 13.16 | 10.39 | ||
| Other non-interest bearing current liabilities | 690.17 | 275.97 | 236.26 | 321.13 | 153.38 |
| Current liabilities total | 831.95 | 332.94 | 389.85 | 372.57 | 516.79 |
| Balance sheet total (liabilities) | 1 119.76 | 603.61 | 716.21 | 652.63 | 713.63 |
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