J. N. JENSEN OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 33064012
Agerskov Kådner 5, 6534 Agerskov
snedvej@gmail.com
tel: 40178041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.00 | 512.00 | 5.00 | ||
| Other operating income | 156.00 | 977.00 | 5.00 | 18.00 | |
| Purchases during the financial year | - 390.00 | -75.00 | |||
| External services | - 324.00 | - 199.00 | -17.00 | -24.00 | -24.22 |
| Gross profit | 444.00 | 1 215.00 | -17.00 | -6.00 | -24.22 |
| Employee benefit expenses | - 412.00 | - 256.00 | - 176.00 | -15.00 | |
| Total depreciation | -25.00 | -9.00 | -15.00 | -1.00 | |
| EBIT | 7.00 | 950.00 | - 208.00 | -22.00 | -24.22 |
| Other financial income | 1.00 | 68.00 | 57.00 | 18.00 | 14.22 |
| Other financial expenses | -69.00 | -25.00 | -26.94 | ||
| Pre-tax profit | 8.00 | 949.00 | - 176.00 | -4.00 | -36.94 |
| Income taxes | -7.00 | - 235.00 | 37.00 | -1.00 | 8.14 |
| Net earnings | 1.00 | 714.00 | - 139.00 | -5.00 | -28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Machinery and equipment | -1.00 | 71.00 | 56.00 | ||
| Tangible assets total | 199.00 | 71.00 | 56.00 | ||
| Investments total | |||||
| Non-current loans receivable | 551.00 | 212.00 | 225.00 | 174.71 | |
| Long term receivables total | 551.00 | 212.00 | 225.00 | 174.71 | |
| Semifinished products | 244.00 | ||||
| Inventories total | 244.00 | ||||
| Current trade debtors | 14.00 | ||||
| Current other receivables | 650.00 | 196.00 | 1.00 | 11.81 | |
| Current deferred tax assets | 5.00 | 46.00 | 58.00 | 46.41 | |
| Short term receivables total | 19.00 | 650.00 | 242.00 | 59.00 | 58.22 |
| Cash and bank deposits | 547.00 | 498.00 | 716.00 | 795.00 | 651.86 |
| Cash and cash equivalents | 547.00 | 498.00 | 716.00 | 795.00 | 651.86 |
| Balance sheet total (assets) | 1 009.00 | 1 770.00 | 1 226.00 | 1 079.00 | 884.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 530.00 | 417.00 | 1 013.00 | 752.00 | 612.23 |
| Profit of the financial year | 1.00 | 714.00 | - 139.00 | -5.00 | -28.79 |
| Shareholders equity total | 681.00 | 1 395.00 | 1 142.00 | 1 019.00 | 868.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 2.00 | |||
| Current owed to participating | 86.00 | 114.00 | 71.00 | 49.00 | 5.36 |
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 224.00 | 34.00 | 13.00 | 11.00 | 11.00 |
| Current liabilities total | 328.00 | 375.00 | 84.00 | 60.00 | 16.36 |
| Balance sheet total (liabilities) | 1 009.00 | 1 770.00 | 1 226.00 | 1 079.00 | 884.80 |
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