AKSEL JENSEN & SØN. BLIKKENSLAGERMESTRE. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 58425710
Marskvej 27 A, 4700 Næstved
jeppe@aksel-jensen.dk
tel: 55720942
www.aksel-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.02 | 1 544.76 | 2 139.44 | 1 945.78 | 2 348.51 |
| Employee benefit expenses | -1 459.85 | -1 447.27 | -2 037.52 | -1 994.04 | -2 048.12 |
| Total depreciation | -8.82 | -12.74 | |||
| EBIT | -74.65 | 97.49 | 101.91 | -48.26 | 287.65 |
| Other financial income | 2.97 | 2.35 | 2.62 | 18.45 | 19.06 |
| Other financial expenses | -7.77 | -10.23 | -11.33 | -19.55 | -37.31 |
| Pre-tax profit | -79.46 | 89.60 | 93.20 | -49.36 | 269.40 |
| Income taxes | 17.48 | -21.99 | -20.62 | 10.61 | -59.25 |
| Net earnings | -61.98 | 67.61 | 72.59 | -38.75 | 210.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.21 | ||||
| Tangible assets total | 72.21 | ||||
| Other receivables | 19.57 | 10.57 | 10.57 | 11.70 | 11.70 |
| Investments total | 19.57 | 10.57 | 10.57 | 11.70 | 11.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.55 | 136.30 | 169.00 | 171.90 | 168.00 |
| Inventories total | 166.55 | 136.30 | 169.00 | 171.90 | 168.00 |
| Current trade debtors | 132.74 | 271.73 | 366.50 | 147.41 | 436.40 |
| Current amounts owed by group member comp. | 48.58 | 50.52 | 50.85 | 250.15 | 254.03 |
| Prepayments and accrued income | 118.35 | 116.68 | 118.36 | 116.13 | 108.93 |
| Current other receivables | 30.70 | 92.67 | 255.40 | 126.79 | 486.99 |
| Current deferred tax assets | 26.42 | 6.12 | 10.61 | ||
| Short term receivables total | 356.79 | 537.73 | 791.11 | 651.08 | 1 286.35 |
| Cash and bank deposits | 276.72 | 107.40 | 25.95 | 141.20 | 4.86 |
| Cash and cash equivalents | 276.72 | 107.40 | 25.95 | 141.20 | 4.86 |
| Balance sheet total (assets) | 819.63 | 792.00 | 996.63 | 975.88 | 1 543.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 25.56 | -36.41 | 31.19 | 103.78 | -84.97 |
| Profit of the financial year | -61.98 | 67.61 | 72.59 | -38.75 | 210.15 |
| Shareholders equity total | 163.59 | 231.19 | 303.78 | 265.03 | 475.18 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.09 | 343.99 | |||
| Current trade creditors | 71.61 | 151.14 | 189.01 | 161.44 | 131.31 |
| Short-term deferred tax liabilities | 1.69 | 14.50 | 46.77 | ||
| Other non-interest bearing current liabilities | 584.43 | 407.98 | 394.26 | 549.42 | 544.01 |
| Current liabilities total | 656.04 | 560.81 | 692.85 | 710.86 | 1 066.08 |
| Balance sheet total (liabilities) | 819.63 | 792.00 | 996.63 | 975.88 | 1 543.12 |
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