Jensens bygge & varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 38436058
Hestehaven 7, Enderslev 4652 Hårlev
tel: 31676791

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit404.13229.91382.29435.34474.81
Employee benefit expenses- 398.14- 119.23- 196.40- 310.81- 313.22
Other operating expenses-3.60-12.70-7.17
Total depreciation-24.05-31.83-35.76-32.03-5.12
EBIT-21.6666.15142.9592.50156.47
Other financial income0.550.581.276.16
Other financial expenses-2.24-9.36-15.94-8.33-34.50
Pre-tax profit-23.3656.79127.5985.44128.13
Income taxes4.66-13.85-28.27-18.95-28.50
Net earnings-18.7042.9499.3366.4999.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment116.67129.8494.0862.0583.38
Tangible assets total116.67129.8494.0862.0583.38
Investments total
Non-current other receivables1.1670.11
Long term receivables total1.1670.11
Raw materials and consumables37.367.24
Inventories total37.367.24
Current trade debtors96.25732.50
Current amounts owed by group member comp.9.72125.79607.90266.34
Prepayments and accrued income42.7038.8916.787.9833.45
Current other receivables1.402.550.92582.71175.00
Short term receivables total150.08167.22625.61590.691 207.29
Cash and bank deposits67.8426.05
Cash and cash equivalents67.8426.05
Balance sheet total (assets)334.58297.06719.69717.311 368.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings58.0939.4082.34181.66248.15
Profit of the financial year-18.7042.9499.3366.4999.63
Shareholders equity total89.40132.34231.67298.15397.79
Provisions9.397.995.262.0715.42
Non-current other liabilities57.5057.50
Non-current liabilities total57.5057.50
Current loans from credit institutions14.33197.44406.81
Current trade creditors12.0018.5013.00196.13182.47
Current owed to group member124.01142.42
Other non-interest bearing current liabilities166.2966.41272.3296.96223.09
Current liabilities total178.2999.23482.76417.09954.80
Balance sheet total (liabilities)334.58297.06719.69717.311 368.01
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