S. P. Jensen Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42201464
Flødalvej 18, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 697.23 | ||
| External services | -73.00 | ||
| Gross profit | 1 624.23 | 4.19 | - 159.38 |
| EBIT | 1 624.23 | 4.19 | - 159.38 |
| Other financial income | 22.30 | ||
| Other financial expenses | - 538.93 | - 673.35 | - 647.80 |
| Net income from associates (fin.) | 3 310.23 | 3 743.53 | |
| Pre-tax profit | 1 085.29 | 2 641.08 | 2 958.64 |
| Income taxes | 124.59 | 155.52 | 167.84 |
| Net earnings | 1 209.88 | 2 796.60 | 3 126.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 185.64 | 29 313.81 | 29 877.33 |
| Investments total | 26 185.64 | 29 313.81 | 29 877.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 522.30 | ||
| Current deferred tax assets | 634.68 | 772.56 | 785.19 |
| Short term receivables total | 634.68 | 772.56 | 1 307.49 |
| Cash and bank deposits | 3.26 | 36.35 | 11.96 |
| Cash and cash equivalents | 3.26 | 36.35 | 11.96 |
| Balance sheet total (assets) | 26 823.57 | 30 122.72 | 31 196.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 209.88 | 4 338.05 | 4 581.58 |
| Retained earnings | -1 209.88 | - 310.23 | 2 242.84 |
| Profit of the financial year | 1 209.88 | 2 796.60 | 3 126.48 |
| Shareholders equity total | 1 259.88 | 6 874.41 | 10 000.89 |
| Capital loans | 1 950.00 | 1 950.00 | 1 950.00 |
| Non-current owed to group member | 16 000.00 | 14 000.00 | |
| Non-current other liabilities | 18 000.00 | ||
| Non-current liabilities total | 19 950.00 | 17 950.00 | 15 950.00 |
| Short-term capital loans | 44.08 | 43.87 | 43.88 |
| Current trade creditors | 60.00 | 21.00 | 51.00 |
| Current owed to participating | 20 452.06 | 2 405.00 | 2 360.00 |
| Current owed to group member | 2 547.47 | 2 301.48 | 2 393.66 |
| Short-term deferred tax liabilities | 510.09 | 526.96 | 397.35 |
| Other non-interest bearing current liabilities | -18 000.00 | ||
| Current liabilities total | 5 613.69 | 5 298.31 | 5 245.88 |
| Balance sheet total (liabilities) | 26 823.57 | 30 122.72 | 31 196.77 |
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