JENSENS HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29508690
Midtballe 14, Skelde 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.70 | 153.62 | 149.96 | 170.52 | 91.29 |
| Employee benefit expenses | -87.41 | -82.87 | -37.87 | -23.77 | -11.34 |
| Total depreciation | -65.64 | -63.69 | -66.98 | -66.25 | -32.35 |
| EBIT | - 129.36 | 7.06 | 45.11 | 80.50 | 47.60 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -24.48 | -30.24 | -4.86 | -9.60 | -11.12 |
| Pre-tax profit | - 152.96 | -23.18 | 40.25 | 70.91 | 36.48 |
| Income taxes | -9.70 | -8.95 | -13.55 | ||
| Net earnings | - 162.66 | -23.18 | 40.25 | 61.96 | 22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.61 | 293.31 | 226.32 | 160.08 | 127.73 |
| Tangible assets total | 308.61 | 293.31 | 226.32 | 160.08 | 127.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 30.00 | 30.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 30.00 | 30.00 |
| Current trade debtors | 29.73 | 26.72 | 29.13 | 47.32 | 5.90 |
| Current other receivables | 17.64 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 31.73 | 28.73 | 29.13 | 47.32 | 23.54 |
| Cash and bank deposits | 74.69 | 27.17 | 97.61 | 75.61 | |
| Cash and cash equivalents | 74.69 | 27.17 | 97.61 | 75.61 | |
| Balance sheet total (assets) | 400.34 | 456.73 | 342.62 | 335.01 | 256.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 125.36 | 93.97 | 62.59 | 31.20 | 31.20 |
| Retained earnings | - 124.24 | - 255.51 | - 247.30 | - 175.67 | - 113.71 |
| Profit of the financial year | - 162.66 | -23.18 | 40.25 | 61.96 | 22.93 |
| Shareholders equity total | - 111.54 | - 134.72 | -94.47 | -32.51 | -9.58 |
| Non-current loans from credit institutions | 3.53 | 3.45 | |||
| Non-current liabilities total | 3.53 | 3.45 | |||
| Current loans from credit institutions | 182.06 | ||||
| Current trade creditors | 113.50 | 95.10 | 111.94 | 102.68 | 94.12 |
| Short-term deferred tax liabilities | 7.35 | 13.23 | |||
| Other non-interest bearing current liabilities | 212.79 | 492.89 | 325.16 | 257.49 | 159.11 |
| Current liabilities total | 508.35 | 588.00 | 437.10 | 367.52 | 266.45 |
| Balance sheet total (liabilities) | 400.34 | 456.73 | 342.62 | 335.01 | 256.87 |
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