KJENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34890951
Aalborgvej 73, Mou 9280 Storvorde
k@dataproces.dk
tel: 40357399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.02 | -8.70 | 625.68 | 320.55 | - 125.28 |
| Employee benefit expenses | - 432.22 | - 158.47 | - 727.51 | -1 387.20 | |
| EBIT | - 882.24 | - 167.17 | 625.68 | - 406.96 | -1 512.48 |
| Other financial income | 2 538.02 | 1 499.89 | 694.78 | 748.03 | 2 819.36 |
| Other financial expenses | -16.07 | - 888.47 | -1 100.35 | - 156.00 | -0.24 |
| Net income from associates (fin.) | 8 352.93 | - 981.13 | -1 865.64 | - 265.55 | 3 656.39 |
| Pre-tax profit | 9 992.63 | - 536.88 | -1 645.54 | -80.47 | 4 963.03 |
| Income taxes | -55.86 | -97.78 | - 112.03 | -59.95 | - 287.51 |
| Net earnings | 9 936.77 | - 634.66 | -1 757.57 | - 140.42 | 4 675.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.49 | 80.58 | |||
| Participating interests | 5 948.79 | 5 189.86 | 3 539.09 | 5 072.04 | 6 338.05 |
| Investments total | 5 948.79 | 5 189.86 | 3 539.09 | 5 101.53 | 6 418.63 |
| Non-current loans receivable | 275.60 | 1 479.48 | 441.97 | 353.87 | 353.87 |
| Long term receivables total | 275.60 | 1 479.48 | 441.97 | 353.87 | 353.87 |
| Inventories total | |||||
| Current trade debtors | 522.82 | ||||
| Current amounts owed by group member comp. | 129.59 | 102.24 | 10.49 | 38.18 | |
| Current other receivables | 5.00 | 0.05 | 688.30 | 1 050.51 | 44.20 |
| Current deferred tax assets | 98.42 | 0.25 | 27.06 | 68.50 | 41.75 |
| Short term receivables total | 103.42 | 129.89 | 817.60 | 1 129.49 | 646.94 |
| Other current investments | 11 734.08 | 11 615.16 | 11 281.86 | 9 478.18 | 13 286.61 |
| Cash and bank deposits | 971.90 | 26.19 | 271.90 | 55.51 | 314.26 |
| Cash and cash equivalents | 12 705.98 | 11 641.35 | 11 553.76 | 9 533.69 | 13 600.87 |
| Balance sheet total (assets) | 19 033.78 | 18 440.58 | 16 352.43 | 16 118.59 | 21 020.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Other reserves | 5 925.56 | 4 959.62 | 3 093.97 | 2 828.43 | 6 484.82 |
| Retained earnings | 2 836.55 | 13 682.06 | 14 913.04 | 13 181.22 | 9 249.41 |
| Profit of the financial year | 9 936.77 | - 634.66 | -1 757.57 | - 140.42 | 4 675.51 |
| Shareholders equity total | 18 778.88 | 18 144.21 | 16 329.44 | 16 071.22 | 20 624.73 |
| Non-current deferred tax liabilities | 10.34 | ||||
| Non-current liabilities total | 10.34 | ||||
| Current loans from credit institutions | 111.32 | ||||
| Current trade creditors | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 126.24 | 128.79 | |||
| Short-term deferred tax liabilities | 55.86 | 15.91 | 12.98 | 217.03 | |
| Other non-interest bearing current liabilities | 42.80 | 37.37 | 168.55 | ||
| Current liabilities total | 254.91 | 286.03 | 22.98 | 47.37 | 395.58 |
| Balance sheet total (liabilities) | 19 033.78 | 18 440.58 | 16 352.43 | 16 118.59 | 21 020.31 |
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