Jens' Udlejning A/S — Credit Rating and Financial Key Figures

CVR number: 12378939
Lisenborgvej 5, Bølling 6900 Skjern
jens@solus.dk
tel: 97368217

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 999.952 118.211 530.631 993.761 182.44
Costs of management- 630.36- 698.37- 779.23- 767.94- 736.61
Costs of distribution- 533.68- 490.19- 530.12- 590.03- 502.78
Other operating expenses- 636.99- 278.41-44.06
EBIT198.92651.25177.22635.80-56.95
Other financial income2.520.130.01
Other financial expenses- 408.30- 398.74- 161.07- 193.01- 283.43
Pre-tax profit- 206.86252.5216.28442.80- 340.38
Income taxes370.29
Net earnings- 206.86252.5216.28442.8029.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 806.891 000.70936.20883.50834.73
Machinery and equipment107.3279.6162.45172.95132.67
Tangible assets total4 914.221 080.31998.651 056.45967.40
Investments total
Long term receivables total
Finished products/goods2 130.532 025.402 659.182 534.872 365.95
Inventories total2 130.532 025.402 659.182 534.872 365.95
Current trade debtors365.31325.34629.23826.48459.09
Prepayments and accrued income19.504.03
Current other receivables106.6966.4214.1753.07
Current deferred tax assets152.00152.00152.00152.00522.29
Short term receivables total624.01543.76795.391 051.04985.41
Cash and bank deposits2.2535.992.252.252.25
Cash and cash equivalents2.2535.992.252.252.25
Balance sheet total (assets)7 671.013 685.464 455.484 644.614 321.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve646.69362.70348.19333.68319.18
Retained earnings-1 055.18- 978.05- 711.03- 680.25- 222.93
Profit of the financial year- 206.86252.5216.28442.8029.91
Shareholders equity total- 115.36137.16153.44596.24626.16
Non-current loans from credit institutions4 582.70630.36571.80571.80571.80
Non-current other liabilities14.8639.62
Non-current deferred tax liabilities40.9142.34
Non-current liabilities total4 597.56669.98571.80612.71614.14
Current loans from credit institutions2 258.321 545.262 172.692 365.022 101.84
Current trade creditors307.93393.45684.66707.92385.48
Current owed to participating106.61142.4890.8012.7780.87
Current owed to group member33.8025.5226.5419.2911.10
Other non-interest bearing current liabilities482.15771.61755.55330.67501.41
Current liabilities total3 188.802 878.323 730.243 435.663 080.71
Balance sheet total (liabilities)7 671.013 685.464 455.484 644.614 321.01
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