JENS AHLE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73374928
M Erichsens Vej 15, 6950 Ringkøbing
tel: 97321069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.27 | -28.96 | -38.16 | -30.98 | -20.61 |
| EBIT | -27.27 | -28.96 | -38.16 | -30.98 | -20.61 |
| Other financial income | 155.99 | 806.16 | 361.79 | 316.33 | 281.62 |
| Other financial expenses | - 106.45 | -25.43 | - 436.59 | -0.47 | -0.88 |
| Pre-tax profit | 22.27 | 751.77 | - 112.96 | 284.89 | 260.13 |
| Income taxes | -4.84 | - 165.42 | 24.58 | -62.75 | -57.40 |
| Net earnings | 17.43 | 586.35 | -88.38 | 222.14 | 202.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.17 | ||||
| Current deferred tax assets | 6.03 | 5.19 | 38.78 | 18.84 | 3.86 |
| Short term receivables total | 6.03 | 5.19 | 38.78 | 18.84 | 31.03 |
| Other current investments | 3 249.39 | 3 847.21 | 2 364.77 | 2 638.70 | 2 077.07 |
| Cash and bank deposits | 6.52 | 40.77 | 58.92 | 42.32 | 12.51 |
| Cash and cash equivalents | 3 255.91 | 3 887.98 | 2 423.69 | 2 681.02 | 2 089.58 |
| Balance sheet total (assets) | 3 261.94 | 3 893.17 | 2 462.47 | 2 699.86 | 2 120.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 433.00 | 950.00 | 135.00 | ||
| Retained earnings | 3 001.14 | 2 472.57 | 2 307.52 | 1 269.14 | 1 356.28 |
| Profit of the financial year | 17.43 | 586.35 | -88.38 | 222.14 | 202.73 |
| Shareholders equity total | 3 218.57 | 3 691.92 | 2 419.14 | 2 641.28 | 1 894.01 |
| Non-current deferred tax liabilities | 149.42 | 47.40 | |||
| Non-current liabilities total | 149.42 | 47.40 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 30.83 | 30.83 | |||
| Short-term deferred tax liabilities | 8.31 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.19 | 30.83 | 46.08 | 166.70 |
| Current liabilities total | 43.37 | 51.83 | 43.33 | 58.58 | 179.20 |
| Balance sheet total (liabilities) | 3 261.94 | 3 893.17 | 2 462.47 | 2 699.86 | 2 120.61 |
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