JENSEN OG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32147402
Torvet 7, 6100 Haderslev
ricco@rashaderslev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 918.22 | 3 360.92 | 3 157.76 | 1 282.45 | 1 736.29 |
| Employee benefit expenses | -2 183.95 | -2 821.66 | -2 685.94 | -2 149.86 | -2 388.51 |
| Total depreciation | -36.15 | -63.97 | -75.34 | -60.01 | -58.99 |
| EBIT | 698.13 | 475.30 | 396.48 | - 927.42 | - 711.22 |
| Other financial income | 2.27 | 0.86 | |||
| Other financial expenses | -14.06 | -14.31 | -27.73 | -7.22 | -6.75 |
| Pre-tax profit | 684.06 | 460.99 | 368.75 | - 932.37 | - 717.11 |
| Net earnings | 684.06 | 460.99 | 368.75 | - 932.37 | - 717.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.15 | 287.19 | 314.27 | 269.70 | 247.80 |
| Machinery and equipment | 97.46 | 67.46 | 34.70 | 19.26 | 7.17 |
| Tangible assets total | 160.61 | 354.64 | 348.97 | 288.96 | 254.97 |
| Investments total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.66 | 231.17 | 299.15 | 274.50 | 242.86 |
| Inventories total | 222.66 | 231.17 | 299.15 | 274.50 | 242.86 |
| Current trade debtors | 1.28 | 7.26 | |||
| Prepayments and accrued income | 66.01 | 36.42 | |||
| Current other receivables | 80.03 | 172.59 | 61.24 | 71.35 | 28.10 |
| Short term receivables total | 81.31 | 245.86 | 97.66 | 71.35 | 28.10 |
| Cash and bank deposits | 1 313.11 | 387.27 | 272.14 | 75.94 | 57.84 |
| Cash and cash equivalents | 1 313.11 | 387.27 | 272.14 | 75.94 | 57.84 |
| Balance sheet total (assets) | 1 859.68 | 1 300.95 | 1 099.91 | 792.76 | 665.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 133.94 | -2 449.88 | -1 988.89 | -1 620.14 | -2 552.51 |
| Profit of the financial year | 684.06 | 460.99 | 368.75 | - 932.37 | - 717.11 |
| Shareholders equity total | -2 324.88 | -1 863.89 | -1 495.14 | -2 427.51 | -3 144.62 |
| Provisions | 963.45 | 177.28 | 177.28 | 177.28 | |
| Capital loans | 963.45 | ||||
| Non-current liabilities total | 963.45 | ||||
| Current trade creditors | 32.68 | 16.55 | 118.88 | 131.35 | |
| Other non-interest bearing current liabilities | 3 188.43 | 2 201.39 | 2 401.22 | 2 924.11 | 3 501.76 |
| Current liabilities total | 3 221.11 | 2 201.39 | 2 417.77 | 3 042.99 | 3 633.11 |
| Balance sheet total (liabilities) | 1 859.68 | 1 300.95 | 1 099.91 | 792.76 | 665.77 |
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