DOC-JENSBY ApS — Credit Rating and Financial Key Figures

CVR number: 33033583
Store Kongensgade 67 B, 1264 København K
info@4b.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 362.991 693.912 838.451 140.352 007.92
Costs of management- 200.15
Employee benefit expenses-44.40-40.18-38.88- 199.63
Total depreciation- 346.90- 363.70- 385.10- 402.94
Reduction in value of non-current assets3 500.00581.05900.001 100.00
EBIT4 162.841 302.612 434.58716.371 405.36
Other financial income35.9855.973 256.59
Other financial expenses- 662.74- 555.15- 398.65- 244.80-1 354.13
Pre-tax profit3 500.10747.462 071.91527.543 307.83
Income taxes- 771.58- 165.83- 462.18- 117.53- 729.28
Net earnings2 728.52581.631 609.73410.012 578.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 499.2510 992.2311 026.6510 793.19
Buildings27 000.0027 805.6922 900.0022 900.0024 000.00
Machinery and equipment82.6766.1349.6033.0716.53
Advance payments and construction in progress8 072.15
Tangible assets total35 154.8238 371.0833 941.8333 959.7134 809.72
Investments total
Long term receivables total
Inventories total
Current trade debtors55.91102.1974.0354.38
Current amounts owed by group member comp.3 540.45705.984 221.35
Prepayments and accrued income8.5243.5122.5318.4655.79
Current other receivables1 030.75185.31111.2356.4418.04
Current deferred tax assets37.07
Short term receivables total1 132.25331.013 748.24835.264 295.18
Cash and bank deposits38.75866.73414.5362.36635.74
Cash and cash equivalents38.75866.73414.5362.36635.74
Balance sheet total (assets)36 325.8239 568.8138 104.6034 857.3439 740.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased3 500.0010 000.00
Retained earnings8 913.4419 287.0616 368.6817 978.428 388.42
Profit of the financial year2 728.52581.631 609.73410.012 578.55
Shareholders equity total12 041.9620 268.6821 878.4218 788.4221 366.97
Provisions1 338.221 397.911 537.651 462.631 494.32
Non-current loans from credit institutions15 478.7113 760.5613 514.0213 265.7415 410.06
Non-current liabilities total15 478.7113 760.5613 514.0213 265.7415 410.06
Current loans from credit institutions336.553 020.53256.33258.12163.21
Current trade creditors910.78352.41136.08139.2964.06
Current owed to group member5 739.2136.22400.8132.46
Short-term deferred tax liabilities106.14322.44192.55697.60
Other non-interest bearing current liabilities253.15421.36459.66349.77511.97
Accruals and deferred income227.24205.00
Current liabilities total7 466.934 141.661 174.511 340.541 469.29
Balance sheet total (liabilities)36 325.8239 568.8138 104.6034 857.3439 740.64
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