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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 362.99 | 1 693.91 | 2 838.45 | 1 140.35 | 2 007.92 |
| 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 assets | 3 500.00 | 581.05 | 900.00 | 1 100.00 | |
| EBIT | 4 162.84 | 1 302.61 | 2 434.58 | 716.37 | 1 405.36 |
| Other financial income | 35.98 | 55.97 | 3 256.59 | ||
| Other financial expenses | - 662.74 | - 555.15 | - 398.65 | - 244.80 | -1 354.13 |
| Pre-tax profit | 3 500.10 | 747.46 | 2 071.91 | 527.54 | 3 307.83 |
| Income taxes | - 771.58 | - 165.83 | - 462.18 | - 117.53 | - 729.28 |
| Net earnings | 2 728.52 | 581.63 | 1 609.73 | 410.01 | 2 578.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 499.25 | 10 992.23 | 11 026.65 | 10 793.19 | |
| Buildings | 27 000.00 | 27 805.69 | 22 900.00 | 22 900.00 | 24 000.00 |
| Machinery and equipment | 82.67 | 66.13 | 49.60 | 33.07 | 16.53 |
| Advance payments and construction in progress | 8 072.15 | ||||
| Tangible assets total | 35 154.82 | 38 371.08 | 33 941.83 | 33 959.71 | 34 809.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.91 | 102.19 | 74.03 | 54.38 | |
| Current amounts owed by group member comp. | 3 540.45 | 705.98 | 4 221.35 | ||
| Prepayments and accrued income | 8.52 | 43.51 | 22.53 | 18.46 | 55.79 |
| Current other receivables | 1 030.75 | 185.31 | 111.23 | 56.44 | 18.04 |
| Current deferred tax assets | 37.07 | ||||
| Short term receivables total | 1 132.25 | 331.01 | 3 748.24 | 835.26 | 4 295.18 |
| Cash and bank deposits | 38.75 | 866.73 | 414.53 | 62.36 | 635.74 |
| Cash and cash equivalents | 38.75 | 866.73 | 414.53 | 62.36 | 635.74 |
| Balance sheet total (assets) | 36 325.82 | 39 568.81 | 38 104.60 | 34 857.34 | 39 740.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 10 000.00 | |||
| Retained earnings | 8 913.44 | 19 287.06 | 16 368.68 | 17 978.42 | 8 388.42 |
| Profit of the financial year | 2 728.52 | 581.63 | 1 609.73 | 410.01 | 2 578.55 |
| Shareholders equity total | 12 041.96 | 20 268.68 | 21 878.42 | 18 788.42 | 21 366.97 |
| Provisions | 1 338.22 | 1 397.91 | 1 537.65 | 1 462.63 | 1 494.32 |
| Non-current loans from credit institutions | 15 478.71 | 13 760.56 | 13 514.02 | 13 265.74 | 15 410.06 |
| Non-current liabilities total | 15 478.71 | 13 760.56 | 13 514.02 | 13 265.74 | 15 410.06 |
| Current loans from credit institutions | 336.55 | 3 020.53 | 256.33 | 258.12 | 163.21 |
| Current trade creditors | 910.78 | 352.41 | 136.08 | 139.29 | 64.06 |
| Current owed to group member | 5 739.21 | 36.22 | 400.81 | 32.46 | |
| Short-term deferred tax liabilities | 106.14 | 322.44 | 192.55 | 697.60 | |
| Other non-interest bearing current liabilities | 253.15 | 421.36 | 459.66 | 349.77 | 511.97 |
| Accruals and deferred income | 227.24 | 205.00 | |||
| Current liabilities total | 7 466.93 | 4 141.66 | 1 174.51 | 1 340.54 | 1 469.29 |
| Balance sheet total (liabilities) | 36 325.82 | 39 568.81 | 38 104.60 | 34 857.34 | 39 740.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.