A. JENSEN REVAL ApS — Credit Rating and Financial Key Figures
CVR number: 10677890
Engvej 10, 3550 Slangerup
tel: 47334203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.18 | -2.48 | -1.58 | -0.32 | |
| Gross profit | 24.91 | -2.48 | -1.58 | -0.32 | |
| EBIT | 21.73 | -1.60 | -2.48 | -1.58 | -0.32 |
| Other financial income | 1.40 | 11.71 | |||
| Other financial expenses | -0.23 | -2.09 | -1.21 | ||
| Income from other inv. held as non-curr. assets | 5.10 | 20.10 | |||
| Pre-tax profit | 11.49 | 3.27 | 15.53 | -1.39 | 11.39 |
| Income taxes | 5.47 | -1.14 | -6.11 | 0.64 | -0.61 |
| Net earnings | 16.96 | 2.12 | 9.42 | -0.76 | 10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | ||||
| Short term receivables total | 2.42 | ||||
| Other current investments | 499.98 | 499.98 | 499.98 | 499.98 | 499.98 |
| Cash and bank deposits | 516.02 | 409.75 | 367.64 | 342.35 | 294.21 |
| Cash and cash equivalents | 1 016.01 | 909.73 | 867.62 | 842.33 | 794.19 |
| Balance sheet total (assets) | 1 016.01 | 909.73 | 867.62 | 844.75 | 794.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -50.00 | 20.00 | 57.00 | 60.00 | |
| Other reserves | 658.21 | ||||
| Retained earnings | 687.00 | 45.75 | 636.09 | 588.51 | 522.80 |
| Profit of the financial year | 16.96 | 2.12 | 9.42 | -0.76 | 10.78 |
| Shareholders equity total | 903.97 | 856.09 | 865.51 | 844.75 | 793.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 3.64 | 2.12 | ||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 110.00 | 50.00 | |||
| Current liabilities total | 112.04 | 53.64 | 2.12 | 0.61 | |
| Balance sheet total (liabilities) | 1 016.01 | 909.73 | 867.62 | 844.75 | 794.19 |
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