L. B. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27976190
Buddingevej 195, 2860 Søborg
lisbethbrittjensen@gmail.com
tel: 39478495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 205.74 | 3 749.31 | 4 134.77 | 3 436.46 | 3 933.81 |
| Employee benefit expenses | -2 774.88 | -2 837.26 | -3 114.55 | -3 385.51 | -3 171.82 |
| EBIT | 430.86 | 912.05 | 1 020.23 | 50.94 | 761.99 |
| Other financial income | 6.16 | 16.14 | 15.66 | 4.47 | 45.29 |
| Other financial expenses | -21.93 | -10.11 | -47.70 | -17.33 | |
| Pre-tax profit | 415.08 | 928.19 | 1 025.78 | 7.72 | 789.95 |
| Income taxes | -91.32 | - 151.19 | - 219.34 | - 145.81 | |
| Net earnings | 323.76 | 777.00 | 806.44 | 7.72 | 644.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 886.08 | 1 191.03 | 859.68 | 1 026.20 | 5.98 |
| Inventories total | 886.08 | 1 191.03 | 859.68 | 1 026.20 | 5.98 |
| Current trade debtors | 222.56 | 245.22 | 297.00 | 332.75 | 231.88 |
| Current amounts owed by group member comp. | 192.94 | ||||
| Prepayments and accrued income | 13.86 | 26.58 | 34.98 | 15.36 | |
| Current other receivables | 594.51 | 624.45 | 143.80 | 135.32 | 87.47 |
| Current deferred tax assets | 0.06 | 2.33 | |||
| Short term receivables total | 830.99 | 1 091.52 | 475.78 | 468.07 | 334.71 |
| Cash and bank deposits | 103.86 | 27.68 | 2 548.96 | 2 263.47 | 1 686.66 |
| Cash and cash equivalents | 103.86 | 27.68 | 2 548.96 | 2 263.47 | 1 686.66 |
| Balance sheet total (assets) | 1 820.94 | 2 310.23 | 3 884.42 | 3 757.74 | 2 027.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 323.76 | 777.00 | 806.44 | 180.00 | 646.86 |
| Retained earnings | - 148.76 | - 602.00 | - 631.44 | -5.00 | - 644.13 |
| Profit of the financial year | 323.76 | 777.00 | 806.44 | 7.72 | 644.13 |
| Shareholders equity total | 623.76 | 1 077.00 | 1 106.44 | 307.72 | 771.86 |
| Non-current loans from credit institutions | 8.95 | 28.60 | 28.60 | ||
| Non-current liabilities total | 8.95 | 28.60 | 28.60 | ||
| Advances received | 69.68 | 63.43 | 49.40 | 51.40 | 49.04 |
| Current trade creditors | 45.54 | 179.29 | 1 737.49 | 1 795.66 | 254.08 |
| Current owed to group member | 478.82 | 293.27 | 1 118.63 | 407.47 | |
| Short-term deferred tax liabilities | 92.02 | 153.46 | 217.01 | 145.81 | |
| Other non-interest bearing current liabilities | 502.17 | 808.44 | 452.23 | 441.17 | 399.09 |
| Accruals and deferred income | 43.15 | ||||
| Current liabilities total | 1 188.23 | 1 204.62 | 2 749.38 | 3 450.01 | 1 255.50 |
| Balance sheet total (liabilities) | 1 820.94 | 2 310.23 | 3 884.42 | 3 757.74 | 2 027.36 |
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