JenSchu K/S — Credit Rating and Financial Key Figures
CVR number: 38706853
Kirkevej 10, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -8.75 | -9.00 | -7.88 | -8.25 |
| EBIT | -5.13 | -8.75 | -9.00 | -7.88 | -8.25 |
| Other financial income | 60.00 | 30.00 | 130.00 | ||
| Other financial expenses | -17.11 | -5.31 | -0.47 | -0.13 | |
| Pre-tax profit | -5.13 | 34.14 | 15.69 | 121.66 | -8.38 |
| Net earnings | -5.13 | 34.14 | 15.69 | 121.66 | -8.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 850.00 | 1 800.00 | 1 800.00 | 180.00 | 180.00 |
| Long term receivables total | 1 850.00 | 1 800.00 | 1 800.00 | 180.00 | 180.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.89 | 54.83 | 18.86 | 10.49 | |
| Cash and cash equivalents | 47.89 | 54.83 | 18.86 | 10.49 | |
| Balance sheet total (assets) | 1 850.00 | 1 847.89 | 1 854.83 | 198.86 | 190.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -5.00 | -10.13 | 24.01 | -1 730.29 | -1 608.64 |
| Profit of the financial year | -5.13 | 34.14 | 15.69 | 121.66 | -8.38 |
| Shareholders equity total | 1 789.88 | 1 824.01 | 1 839.71 | 191.36 | 182.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 55.00 | 7.63 | 7.63 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 60.13 | 23.88 | 15.13 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 850.00 | 1 847.89 | 1 854.83 | 198.86 | 190.49 |
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