JENS S TRANSMISSIONER A/S — Credit Rating and Financial Key Figures
CVR number: 25132408
Hørskætten 7, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 830.00 | 60 935.00 | 73 955.00 | 87 196.93 | 84 219.23 |
| Costs of management | -9 587.75 | -9 910.95 | |||
| Costs of distribution | -66 836.79 | -49 453.15 | |||
| EBIT | 12 702.00 | 5 111.00 | 10 115.00 | 10 772.39 | 24 855.12 |
| Other financial income | 78.64 | 15.67 | |||
| Other financial expenses | -1 806.22 | -3 558.51 | |||
| Pre-tax profit | 9 844.00 | -2 096.00 | 7 031.00 | 9 044.81 | 21 312.28 |
| Income taxes | -1 997.46 | -4 697.61 | |||
| Net earnings | 9 844.00 | -2 096.00 | 7 031.00 | 7 047.35 | 16 614.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36 766.76 | 31 695.48 | |||
| Intangible assets total | 36 766.76 | 31 695.48 | |||
| Buildings | 2 500.57 | 2 113.56 | |||
| Machinery and equipment | 86.00 | 62.52 | |||
| Tangible assets total | 2 586.57 | 2 176.08 | |||
| Holdings in group member companies | 7 489.00 | 7 489.00 | |||
| Investments total | 48 517.00 | 156 769.00 | 144 889.00 | 7 489.00 | 7 489.00 |
| Non-current other receivables | 1 487.89 | 1 603.99 | |||
| Long term receivables total | 1 487.89 | 1 603.99 | |||
| Finished products/goods | 67 653.46 | 60 044.62 | |||
| Inventories total | 67 653.46 | 60 044.62 | |||
| Current trade debtors | 33 443.56 | 28 278.44 | |||
| Current amounts owed by group member comp. | 1 476.62 | 2 426.86 | |||
| Current other receivables | 138.93 | 699.87 | |||
| Current deferred tax assets | 1 193.96 | 2 235.27 | |||
| Short term receivables total | 36 253.06 | 33 640.43 | |||
| Balance sheet total (assets) | 48 517.00 | 156 769.00 | 144 889.00 | 152 236.74 | 136 649.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 503.00 | 23 407.00 | 30 439.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -9 844.00 | 2 096.00 | -7 031.00 | 29 438.58 | 36 485.93 |
| Profit of the financial year | 9 844.00 | -2 096.00 | 7 031.00 | 7 047.35 | 16 614.67 |
| Shareholders equity total | 25 503.00 | 23 407.00 | 30 439.00 | 37 485.93 | 54 100.61 |
| Provisions | 19 948.10 | 17 819.80 | |||
| Non-current owed to group member | 72 500.00 | 56 000.00 | |||
| Non-current liabilities total | 72 500.00 | 56 000.00 | |||
| Current trade creditors | 11 227.13 | 9 653.54 | |||
| Current owed to group member | 22 302.71 | 8 729.20 | |||
| Short-term deferred tax liabilities | 2 083.87 | 3 322.73 | |||
| Other non-interest bearing current liabilities | -13 311.00 | -12 976.27 | |||
| Current liabilities total | 22 302.71 | 8 729.20 | |||
| Balance sheet total (liabilities) | 25 503.00 | 23 407.00 | 30 439.00 | 152 236.74 | 136 649.60 |
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