ALEX JENSEN URE OG GULD ApS — Credit Rating and Financial Key Figures
CVR number: 14710299
Dyrlægegårds Alle 192, 3600 Frederikssund
tel: 47384900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -18.93 | -28.63 | -27.49 | -29.36 |
Gross profit | -18.93 | -28.63 | -27.49 | -29.36 |
EBIT | -18.93 | -28.63 | -27.49 | -29.36 |
Other financial income | 151.15 | 119.81 | 165.15 | 101.23 |
Other financial expenses | -42.55 | - 129.83 | - 109.91 | - 151.16 |
Pre-tax profit | 89.67 | -38.65 | 27.75 | -79.28 |
Net earnings | 89.67 | -38.65 | 27.75 | -79.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 854.65 | 1 881.24 | 1 816.96 | 1 596.35 |
Long term receivables total | 1 854.65 | 1 881.24 | 1 816.96 | 1 596.35 |
Inventories total | ||||
Current other receivables | 14.50 | 14.50 | 10.63 | 8.63 |
Short term receivables total | 14.50 | 14.50 | 10.63 | 8.63 |
Cash and bank deposits | 102.86 | 55.97 | 82.18 | 34.99 |
Cash and cash equivalents | 102.86 | 55.97 | 82.18 | 34.99 |
Balance sheet total (assets) | 1 972.02 | 1 951.71 | 1 909.76 | 1 639.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
Retained earnings | 460.38 | 444.26 | 297.61 | 214.76 |
Profit of the financial year | 89.67 | -38.65 | 27.75 | -79.28 |
Shareholders equity total | 853.46 | 711.41 | 633.36 | 446.08 |
Non-current liabilities total | ||||
Current owed to participating | 1 096.06 | 1 217.80 | 1 253.28 | 1 170.76 |
Other non-interest bearing current liabilities | 22.50 | 22.50 | 23.13 | 23.13 |
Current liabilities total | 1 118.56 | 1 240.30 | 1 276.41 | 1 193.88 |
Balance sheet total (liabilities) | 1 972.02 | 1 951.71 | 1 909.76 | 1 639.96 |
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