JENS S TRANSMISSIONER A/S — Credit Rating and Financial Key Figures
CVR number: 25132408
Hørskætten 7, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 935.00 | 73 955.00 | 87 197.00 | 84 219.23 | 70 538.98 |
| Costs of management | -9 910.95 | -6 379.37 | |||
| Costs of distribution | -49 453.15 | -43 475.24 | |||
| EBIT | 5 111.00 | 10 115.00 | 10 772.00 | 24 855.12 | 20 684.36 |
| Other financial income | 15.67 | 360.18 | |||
| Other financial expenses | -3 558.51 | -2 909.49 | |||
| Net income from associates (fin.) | -3 723.00 | ||||
| Pre-tax profit | -2 096.00 | 7 031.00 | 7 047.00 | 21 312.28 | 14 412.05 |
| Income taxes | -4 697.61 | -4 010.71 | |||
| Net earnings | -2 096.00 | 7 031.00 | 7 047.00 | 16 614.67 | 10 401.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31 695.48 | 26 624.21 | |||
| Intangible assets total | 31 695.48 | 26 624.21 | |||
| Buildings | 2 113.56 | 1 695.87 | |||
| Machinery and equipment | 62.52 | 109.79 | |||
| Tangible assets total | 2 176.08 | 1 805.66 | |||
| Holdings in group member companies | 7 489.00 | 3 766.00 | |||
| Investments total | 156 769.00 | 144 889.00 | 152 237.00 | 7 489.00 | 3 766.00 |
| Non-current other receivables | 1 603.99 | 1 616.46 | |||
| Long term receivables total | 1 603.99 | 1 616.46 | |||
| Finished products/goods | 60 044.62 | 49 393.16 | |||
| Inventories total | 60 044.62 | 49 393.16 | |||
| Current trade debtors | 28 278.44 | 26 822.91 | |||
| Current amounts owed by group member comp. | 2 426.86 | 1 040.94 | |||
| Prepayments and accrued income | 699.87 | 4 026.29 | |||
| Current deferred tax assets | 2 235.27 | 2 589.44 | |||
| Short term receivables total | 33 640.43 | 34 479.58 | |||
| Balance sheet total (assets) | 156 769.00 | 144 889.00 | 152 237.00 | 136 649.60 | 117 685.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 407.00 | 30 439.00 | 37 486.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 096.00 | -7 031.00 | -7 047.00 | 36 485.93 | 53 100.61 |
| Profit of the financial year | -2 096.00 | 7 031.00 | 7 047.00 | 16 614.67 | 10 401.34 |
| Shareholders equity total | 23 407.00 | 30 439.00 | 37 486.00 | 54 100.61 | 64 501.95 |
| Non-current owed to group member | 56 000.00 | 26 000.00 | |||
| Non-current liabilities total | 56 000.00 | 26 000.00 | |||
| Current trade creditors | 9 653.54 | 14 171.16 | |||
| Current owed to group member | 8 729.20 | 8 662.99 | |||
| Short-term deferred tax liabilities | 3 322.73 | 264.88 | |||
| Other non-interest bearing current liabilities | 4 843.53 | 4 084.09 | |||
| Current liabilities total | 26 549.00 | 27 183.12 | |||
| Balance sheet total (liabilities) | 23 407.00 | 30 439.00 | 37 486.00 | 136 649.60 | 117 685.06 |
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