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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.95 | 2 118.21 | 1 530.63 | 1 993.76 | 1 182.44 |
| 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 | ||
| EBIT | 198.92 | 651.25 | 177.22 | 635.80 | -56.95 |
| Other financial income | 2.52 | 0.13 | 0.01 | ||
| Other financial expenses | - 408.30 | - 398.74 | - 161.07 | - 193.01 | - 283.43 |
| Pre-tax profit | - 206.86 | 252.52 | 16.28 | 442.80 | - 340.38 |
| Income taxes | 370.29 | ||||
| Net earnings | - 206.86 | 252.52 | 16.28 | 442.80 | 29.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 806.89 | 1 000.70 | 936.20 | 883.50 | 834.73 |
| Machinery and equipment | 107.32 | 79.61 | 62.45 | 172.95 | 132.67 |
| Tangible assets total | 4 914.22 | 1 080.31 | 998.65 | 1 056.45 | 967.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 130.53 | 2 025.40 | 2 659.18 | 2 534.87 | 2 365.95 |
| Inventories total | 2 130.53 | 2 025.40 | 2 659.18 | 2 534.87 | 2 365.95 |
| Current trade debtors | 365.31 | 325.34 | 629.23 | 826.48 | 459.09 |
| Prepayments and accrued income | 19.50 | 4.03 | |||
| Current other receivables | 106.69 | 66.42 | 14.17 | 53.07 | |
| Current deferred tax assets | 152.00 | 152.00 | 152.00 | 152.00 | 522.29 |
| Short term receivables total | 624.01 | 543.76 | 795.39 | 1 051.04 | 985.41 |
| Cash and bank deposits | 2.25 | 35.99 | 2.25 | 2.25 | 2.25 |
| Cash and cash equivalents | 2.25 | 35.99 | 2.25 | 2.25 | 2.25 |
| Balance sheet total (assets) | 7 671.01 | 3 685.46 | 4 455.48 | 4 644.61 | 4 321.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 646.69 | 362.70 | 348.19 | 333.68 | 319.18 |
| Retained earnings | -1 055.18 | - 978.05 | - 711.03 | - 680.25 | - 222.93 |
| Profit of the financial year | - 206.86 | 252.52 | 16.28 | 442.80 | 29.91 |
| Shareholders equity total | - 115.36 | 137.16 | 153.44 | 596.24 | 626.16 |
| Non-current loans from credit institutions | 4 582.70 | 630.36 | 571.80 | 571.80 | 571.80 |
| Non-current other liabilities | 14.86 | 39.62 | |||
| Non-current deferred tax liabilities | 40.91 | 42.34 | |||
| Non-current liabilities total | 4 597.56 | 669.98 | 571.80 | 612.71 | 614.14 |
| Current loans from credit institutions | 2 258.32 | 1 545.26 | 2 172.69 | 2 365.02 | 2 101.84 |
| Current trade creditors | 307.93 | 393.45 | 684.66 | 707.92 | 385.48 |
| Current owed to participating | 106.61 | 142.48 | 90.80 | 12.77 | 80.87 |
| Current owed to group member | 33.80 | 25.52 | 26.54 | 19.29 | 11.10 |
| Other non-interest bearing current liabilities | 482.15 | 771.61 | 755.55 | 330.67 | 501.41 |
| Current liabilities total | 3 188.80 | 2 878.32 | 3 730.24 | 3 435.66 | 3 080.71 |
| Balance sheet total (liabilities) | 7 671.01 | 3 685.46 | 4 455.48 | 4 644.61 | 4 321.01 |
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