Kenneth Jensen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37293342
Mose Alle 9 A, 2610 Rødovre
ken_jens@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.91 | 1 978.50 | 1 335.31 | 1 301.06 | 868.37 |
| Employee benefit expenses | -1 220.59 | -1 127.36 | -1 206.88 | -1 104.94 | -1 018.58 |
| Total depreciation | -3.50 | -3.50 | -2.04 | ||
| EBIT | -64.18 | 847.63 | 126.38 | 196.12 | - 150.20 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.66 | -4.29 | -7.18 | -5.23 | |
| Pre-tax profit | -67.84 | 843.35 | 119.21 | 190.89 | - 150.07 |
| Income taxes | 12.60 | - 189.87 | -30.92 | -46.22 | 31.30 |
| Net earnings | -55.24 | 653.48 | 88.28 | 144.67 | - 118.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.54 | 2.04 | |||
| Tangible assets total | 5.54 | 2.04 | |||
| Other receivables | 6.56 | 6.56 | 12.82 | 12.82 | 12.82 |
| Investments total | 6.56 | 6.56 | 12.82 | 12.82 | 12.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.58 | 885.25 | 268.80 | 534.07 | 298.31 |
| Current other receivables | 0.53 | 107.96 | 107.96 | 0.53 | 0.53 |
| Current deferred tax assets | 29.94 | 63.66 | |||
| Short term receivables total | 301.04 | 993.21 | 376.76 | 534.60 | 362.50 |
| Cash and bank deposits | 307.25 | 760.77 | 1 078.53 | 956.30 | 808.62 |
| Cash and cash equivalents | 307.25 | 760.77 | 1 078.53 | 956.30 | 808.62 |
| Balance sheet total (assets) | 620.39 | 1 762.58 | 1 468.11 | 1 503.72 | 1 183.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 175.01 | 63.27 | 659.55 | 688.94 | 772.61 |
| Profit of the financial year | -55.24 | 653.48 | 88.28 | 144.67 | - 118.78 |
| Shareholders equity total | 225.07 | 823.25 | 855.04 | 942.51 | 764.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.82 | 2.82 | 98.83 | 101.52 | 102.59 |
| Short-term deferred tax liabilities | 161.95 | 16.92 | 12.56 | ||
| Other non-interest bearing current liabilities | 392.50 | 774.56 | 497.32 | 447.14 | 316.51 |
| Current liabilities total | 395.32 | 939.33 | 613.07 | 561.22 | 419.11 |
| Balance sheet total (liabilities) | 620.39 | 1 762.58 | 1 468.11 | 1 503.72 | 1 183.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.