JENSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 39255529
Egebjerg 11, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.78 | 1 530.87 | 1 777.08 | 1 323.79 | 1 414.54 |
| Employee benefit expenses | -1 029.58 | -1 196.98 | -1 390.63 | -1 287.49 | -1 201.51 |
| Other operating expenses | -21.27 | ||||
| Total depreciation | -28.00 | -35.22 | -60.30 | -56.80 | -43.97 |
| EBIT | 185.20 | 298.67 | 304.89 | -20.50 | 169.07 |
| Other financial income | 5.41 | 6.45 | |||
| Other financial expenses | -0.16 | -0.17 | -0.81 | -1.04 | -0.37 |
| Pre-tax profit | 185.04 | 298.50 | 304.07 | -16.12 | 175.14 |
| Income taxes | -41.12 | -66.83 | -68.38 | 3.44 | -40.05 |
| Net earnings | 143.92 | 231.67 | 235.69 | -12.69 | 135.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.33 | 265.12 | 179.15 | 122.35 | 78.38 |
| Tangible assets total | 86.33 | 265.12 | 179.15 | 122.35 | 78.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.26 | 8.75 | 281.97 | 103.47 | 103.07 |
| Current amounts owed by group member comp. | 472.15 | 228.73 | 299.46 | 154.75 | 167.62 |
| Prepayments and accrued income | 52.08 | 52.77 | 52.42 | ||
| Current other receivables | 118.00 | 423.83 | 112.28 | 237.66 | |
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 661.49 | 714.08 | 633.86 | 370.51 | 510.84 |
| Cash and bank deposits | 53.19 | 27.61 | 116.20 | 72.59 | 45.23 |
| Cash and cash equivalents | 53.19 | 27.61 | 116.20 | 72.59 | 45.23 |
| Balance sheet total (assets) | 801.01 | 1 006.81 | 929.21 | 565.45 | 634.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | -59.71 | - 115.80 | -84.13 | 151.56 | 138.87 |
| Profit of the financial year | 143.92 | 231.67 | 235.69 | -12.69 | 135.09 |
| Shareholders equity total | 634.20 | 365.87 | 401.56 | 188.87 | 323.96 |
| Provisions | 2.41 | 10.58 | 4.33 | 0.60 | |
| Non-current other liabilities | 5.85 | ||||
| Non-current liabilities total | 5.85 | ||||
| Current trade creditors | 65.78 | 43.10 | 139.92 | 107.31 | 59.88 |
| Short-term deferred tax liabilities | 41.77 | 58.67 | 74.63 | 0.29 | 43.14 |
| Other non-interest bearing current liabilities | 50.99 | 528.60 | 308.76 | 268.38 | 207.48 |
| Current liabilities total | 158.54 | 630.37 | 523.32 | 375.98 | 310.50 |
| Balance sheet total (liabilities) | 801.01 | 1 006.81 | 929.21 | 565.45 | 634.46 |
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