AUGUST JENSEN APS — Credit Rating and Financial Key Figures
CVR number: 41353880
Krakasvej 5, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 072.96 | |||
| Purchases during the financial year | - 133.02 | |||
| External services | - 505.88 | |||
| Gross profit | 434.06 | 237.68 | 846.11 | - 143.82 |
| Employee benefit expenses | - 190.03 | -36.41 | - 133.18 | - 161.12 |
| Total depreciation | -46.94 | -37.55 | -44.15 | -44.15 |
| EBIT | 197.09 | 163.72 | 668.78 | - 349.09 |
| Other financial income | 1.98 | 2.54 | ||
| Other financial expenses | -3.38 | -1.16 | -1.74 | -4.39 |
| Pre-tax profit | 193.72 | 162.56 | 669.01 | - 350.93 |
| Income taxes | -42.90 | -36.07 | - 147.08 | 107.10 |
| Net earnings | 150.81 | 126.49 | 521.94 | - 243.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 140.82 | 103.27 | 79.12 | 34.96 |
| Tangible assets total | 140.82 | 103.27 | 79.12 | 34.96 |
| Investments total | 200.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.61 | 187.86 | 440.39 | 775.40 |
| Prepayments and accrued income | 77.51 | 159.98 | ||
| Current other receivables | 191.19 | 42.55 | ||
| Current deferred tax assets | 90.63 | |||
| Short term receivables total | 125.61 | 265.37 | 791.56 | 908.58 |
| Cash and bank deposits | 127.90 | 56.70 | 69.31 | 8.84 |
| Cash and cash equivalents | 127.90 | 56.70 | 69.31 | 8.84 |
| Balance sheet total (assets) | 394.33 | 425.33 | 1 139.99 | 952.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 216.05 | |
| Other reserves | - 116.05 | |||
| Retained earnings | -56.50 | 94.31 | 120.80 | 526.70 |
| Profit of the financial year | 150.81 | 126.49 | 521.94 | - 243.83 |
| Shareholders equity total | 190.82 | 260.80 | 782.74 | 422.86 |
| Provisions | 16.54 | 16.47 | ||
| Non-current deferred tax liabilities | 19.54 | |||
| Non-current liabilities total | 19.54 | |||
| Current trade creditors | 52.19 | 44.85 | 7.57 | 53.41 |
| Current owed to participating | 5.76 | |||
| Short-term deferred tax liabilities | 42.90 | 42.90 | 166.67 | 174.96 |
| Other non-interest bearing current liabilities | 108.42 | 34.94 | 166.53 | 301.14 |
| Current liabilities total | 203.51 | 128.46 | 340.77 | 529.52 |
| Balance sheet total (liabilities) | 394.33 | 425.33 | 1 139.99 | 952.38 |
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