Jensen 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 30571851
Snogekær 72, 3630 Jægerspris
Gitte6812@gmail.com
tel: 28901425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.35 | 1 636.89 | 1 309.18 | 554.41 | -40.99 |
| Employee benefit expenses | -1 043.21 | -1 131.59 | -1 053.46 | - 746.04 | -22.28 |
| Other operating expenses | -7.45 | ||||
| Total depreciation | -36.26 | -37.71 | -49.32 | -39.58 | |
| EBIT | 402.89 | 467.59 | 206.41 | - 238.66 | -63.26 |
| Other financial income | 25.88 | 40.50 | 25.94 | 2.24 | 8.52 |
| Other financial expenses | -23.85 | -23.92 | -19.99 | - 217.40 | -1.34 |
| Reduction non-current investment assets | - 110.79 | ||||
| Pre-tax profit | 404.92 | 484.17 | 212.37 | - 453.82 | - 166.88 |
| Income taxes | -89.06 | - 103.55 | -44.61 | 25.02 | 11.06 |
| Net earnings | 315.86 | 380.62 | 167.76 | - 428.81 | - 155.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.08 | 11.25 | 19.50 | ||
| Machinery and equipment | 198.11 | 165.23 | 175.20 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 214.19 | 176.48 | 194.71 | ||
| Investments total | 143.75 | 143.75 | 143.75 | ||
| Non-current loans receivable | 263.85 | 278.53 | 289.20 | 110.79 | |
| Long term receivables total | 263.85 | 278.53 | 289.20 | 110.79 | |
| Finished products/goods | 2 050.74 | 2 148.84 | 1 971.18 | ||
| Inventories total | 2 050.74 | 2 148.84 | 1 971.18 | ||
| Current trade debtors | 20.23 | 38.09 | 79.18 | ||
| Current amounts owed by group member comp. | 53.25 | 143.07 | 45.98 | 23.58 | 76.22 |
| Prepayments and accrued income | 28.71 | 30.11 | 33.03 | ||
| Current other receivables | 142.01 | 19.15 | 24.31 | 11.84 | |
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 244.20 | 230.42 | 182.50 | 23.58 | 99.12 |
| Cash and bank deposits | 269.88 | 244.59 | 273.21 | 1 734.53 | 0.64 |
| Cash and cash equivalents | 269.88 | 244.59 | 273.21 | 1 734.53 | 0.64 |
| Balance sheet total (assets) | 3 186.61 | 3 222.61 | 3 054.55 | 1 868.90 | 99.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 976.00 | 1 976.00 | 1 976.00 | 1 976.00 | 1 976.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 1 550.00 | |
| Retained earnings | - 459.35 | - 293.49 | -62.87 | -1 445.11 | -1 873.92 |
| Profit of the financial year | 315.86 | 380.62 | 167.76 | - 428.81 | - 155.82 |
| Shareholders equity total | 2 057.51 | 2 338.13 | 2 355.89 | 1 777.08 | 71.26 |
| Provisions | 12.47 | 13.41 | 25.02 | ||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Advances received | 218.21 | 202.91 | 148.23 | ||
| Current trade creditors | 117.30 | 184.27 | 172.26 | 59.01 | 28.50 |
| Current owed to participating | 174.41 | 65.23 | 67.89 | ||
| Short-term deferred tax liabilities | 85.92 | 102.61 | 33.00 | ||
| Other non-interest bearing current liabilities | 484.79 | 316.05 | 252.28 | 32.81 | |
| Current liabilities total | 1 080.63 | 871.06 | 673.65 | 91.82 | 28.50 |
| Balance sheet total (liabilities) | 3 186.61 | 3 222.61 | 3 054.55 | 1 868.90 | 99.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.