UWE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27748171
Halmøvænget 4, Skærbæk 7000 Fredericia
uwe@lerte.dk
tel: 51370864
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.10 | -79.81 | -66.19 | -43.73 | -28.06 |
| Employee benefit expenses | - 100.00 | - 150.00 | |||
| EBIT | - 183.10 | - 229.81 | -66.19 | -43.73 | -28.06 |
| Other financial income | 8 959.97 | 3 873.64 | 332.71 | 1 327.28 | 4 291.74 |
| Other financial expenses | - 485.90 | - 128.91 | -8 434.37 | -5 493.63 | - 810.00 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 75.00 | 75.00 | |
| Net income from associates (fin.) | -8.43 | -2.14 | -6.54 | -2.35 | - 682.79 |
| Pre-tax profit | 8 432.54 | 3 662.79 | -8 099.39 | -4 137.43 | 2 770.89 |
| Income taxes | -1 821.42 | - 657.95 | -9.15 | -26.40 | -10.08 |
| Net earnings | 6 611.12 | 3 004.84 | -8 108.54 | -4 163.83 | 2 760.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.24 | 772.50 | 765.96 | 763.62 | 80.83 |
| Investments total | 519.24 | 772.50 | 765.96 | 763.62 | 80.83 |
| Non-current loans receivable | 3 510.00 | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 |
| Long term receivables total | 3 510.00 | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 |
| Inventories total | |||||
| Current deferred tax assets | 70.78 | 130.36 | 36.65 | ||
| Short term receivables total | 70.78 | 130.36 | 36.65 | ||
| Other current investments | 22 127.28 | 23 674.17 | 15 027.43 | 11 045.50 | 13 476.06 |
| Cash and bank deposits | 10 223.85 | 7 286.41 | 3 372.81 | 132.72 | 740.99 |
| Cash and cash equivalents | 32 351.12 | 30 960.58 | 18 400.24 | 11 178.22 | 14 217.05 |
| Balance sheet total (assets) | 36 380.36 | 34 843.08 | 22 346.99 | 15 182.20 | 17 444.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 4 000.00 | 2 000.00 | 500.00 | 1 400.00 |
| Retained earnings | 24 499.51 | 27 110.63 | 28 115.47 | 18 706.93 | 13 143.10 |
| Profit of the financial year | 6 611.12 | 3 004.84 | -8 108.54 | -4 163.83 | 2 760.81 |
| Shareholders equity total | 34 635.63 | 34 240.47 | 22 131.93 | 15 168.10 | 17 428.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.71 | 0.12 | |||
| Current trade creditors | 11.65 | 12.00 | 12.85 | 13.60 | 15.00 |
| Current owed to participating | 3.33 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 1 629.74 | 590.11 | |||
| Other non-interest bearing current liabilities | 100.00 | 0.00 | |||
| Current liabilities total | 1 744.73 | 602.61 | 215.06 | 14.10 | 15.62 |
| Balance sheet total (liabilities) | 36 380.36 | 34 843.08 | 22 346.99 | 15 182.20 | 17 444.53 |
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