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KENNY STILLING JENSEN, 899 SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 33081138
Thorupvej 2, 7451 Sunds
899@rema1000.dk
tel: 96260400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | 3.21 | 3.79 | 3 782.00 | 3 608.79 |
| Employee benefit expenses | -2.81 | -2.82 | -2.98 | -3 061.00 | -2 934.54 |
| Total depreciation | -0.17 | -0.14 | -0.18 | - 205.00 | - 232.15 |
| EBIT | 0.70 | 0.25 | 0.63 | 516.00 | 442.09 |
| Other financial income | 0.00 | 0.00 | 0.00 | 1.00 | 1.11 |
| Other financial expenses | -0.17 | -0.18 | -0.19 | - 202.00 | - 223.10 |
| Pre-tax profit | 0.54 | 0.07 | 0.44 | 315.00 | 220.10 |
| Income taxes | -0.12 | -0.02 | -0.10 | -70.00 | -48.99 |
| Net earnings | 0.42 | 0.06 | 0.34 | 245.00 | 171.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.39 | 0.39 | 0.61 | 616.00 | 628.26 |
| Tangible assets total | 0.39 | 0.39 | 0.61 | 616.00 | 628.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.95 | 2.31 | 2.15 | 2 429.00 | 2 596.41 |
| Inventories total | 1.95 | 2.31 | 2.15 | 2 429.00 | 2 596.41 |
| Current trade debtors | 0.03 | 0.03 | 0.05 | 77.00 | 84.02 |
| Current other receivables | 0.14 | 0.17 | 0.28 | 66.00 | 87.06 |
| Current deferred tax assets | 0.06 | 0.04 | 35.15 | ||
| Short term receivables total | 0.23 | 0.25 | 0.33 | 143.00 | 206.24 |
| Cash and bank deposits | 1.30 | 1.15 | 1.17 | 2 002.00 | 1 222.12 |
| Cash and cash equivalents | 1.30 | 1.15 | 1.17 | 2 002.00 | 1 222.12 |
| Balance sheet total (assets) | 3.87 | 4.10 | 4.26 | 5 190.00 | 4 653.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | 426.50 | |||
| Other reserves | - 122.00 | - 426.50 | |||
| Retained earnings | 0.67 | 0.84 | 0.09 | 316.00 | 134.55 |
| Profit of the financial year | 0.42 | 0.06 | 0.34 | 245.00 | 171.11 |
| Shareholders equity total | 1.39 | 1.19 | 0.74 | 861.00 | 605.66 |
| Provisions | 0.00 | 6.00 | 31.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 2.30 | 2.82 | 3 793.00 | 3 050.76 |
| Short-term deferred tax liabilities | 0.03 | 27.00 | |||
| Other non-interest bearing current liabilities | 0.63 | 0.60 | 0.66 | 503.00 | 965.07 |
| Current liabilities total | 2.48 | 2.90 | 3.51 | 4 323.00 | 4 015.83 |
| Balance sheet total (liabilities) | 3.87 | 4.10 | 4.26 | 5 190.00 | 4 653.03 |
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