JENSENS ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 36019239
Holbækvej 68, Undløse 4340 Tølløse
kontor@jensensentreprise.dk
tel: 59189493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 969.81 | 18 346.43 | 22 583.38 | 34 877.18 | 42 680.50 |
| Employee benefit expenses | -7 473.64 | -9 450.81 | -13 374.00 | -17 872.74 | -31 328.37 |
| Total depreciation | -2 349.55 | -2 534.84 | -2 695.08 | -3 513.44 | -3 644.89 |
| EBIT | 3 146.63 | 6 360.78 | 6 514.30 | 13 491.00 | 7 707.24 |
| Other financial income | 26.39 | 17.76 | 33.91 | 307.24 | |
| Other financial expenses | -49.82 | -83.49 | -98.79 | -29.44 | -4.67 |
| Pre-tax profit | 3 123.20 | 6 295.05 | 6 415.51 | 13 495.47 | 8 009.81 |
| Income taxes | - 700.69 | -1 398.62 | -1 390.51 | -2 954.14 | -1 755.94 |
| Net earnings | 2 422.51 | 4 896.42 | 5 025.00 | 10 541.32 | 6 253.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.97 | 1 978.89 | 1 930.81 | 1 882.73 | 1 834.65 |
| Machinery and equipment | 6 894.83 | 6 166.05 | 7 654.12 | 12 648.18 | 10 301.81 |
| Tangible assets total | 8 921.81 | 8 144.94 | 9 584.93 | 14 530.92 | 12 136.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.99 | 29.49 | 23.52 | 67.26 | |
| Finished products/goods | 35.30 | ||||
| Inventories total | 15.99 | 29.49 | 35.30 | 23.52 | 67.26 |
| Current trade debtors | 4 799.24 | 6 831.99 | 8 249.57 | 13 152.30 | 12 242.52 |
| Current amounts owed by group member comp. | 1 284.78 | 905.66 | |||
| Prepayments and accrued income | 44.83 | 30.49 | 577.79 | ||
| Current other receivables | 1 465.46 | 974.14 | 636.93 | 3 603.62 | 4 434.50 |
| Short term receivables total | 7 594.31 | 8 711.78 | 8 886.49 | 16 786.40 | 17 254.81 |
| Cash and bank deposits | 3 513.50 | 7 342.32 | 9 160.18 | 7 140.36 | 26 377.36 |
| Cash and cash equivalents | 3 513.50 | 7 342.32 | 9 160.18 | 7 140.36 | 26 377.36 |
| Balance sheet total (assets) | 20 045.60 | 24 228.54 | 27 666.90 | 38 481.20 | 55 835.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 227.07 | 11 649.58 | 14 546.00 | 17 570.99 | 26 112.31 |
| Profit of the financial year | 2 422.51 | 4 896.42 | 5 025.00 | 10 541.32 | 6 253.87 |
| Shareholders equity total | 15 149.58 | 19 046.00 | 22 070.99 | 30 612.31 | 34 866.18 |
| Provisions | 428.84 | 278.22 | 231.58 | 379.10 | 257.45 |
| Non-current loans from credit institutions | 841.72 | ||||
| Non-current liabilities total | 841.72 | ||||
| Current loans from credit institutions | 82.92 | ||||
| Current trade creditors | 1 389.89 | 1 735.35 | 1 985.02 | 3 812.17 | 3 993.24 |
| Current owed to participating | 3 151.98 | ||||
| Current owed to group member | 8 219.00 | ||||
| Short-term deferred tax liabilities | 831.64 | 1 549.24 | 1 437.15 | 2 806.63 | 1 877.59 |
| Other non-interest bearing current liabilities | 1 321.01 | 1 619.73 | 1 942.16 | 870.99 | 3 470.44 |
| Current liabilities total | 3 625.46 | 4 904.32 | 5 364.33 | 7 489.79 | 20 712.25 |
| Balance sheet total (liabilities) | 20 045.60 | 24 228.54 | 27 666.90 | 38 481.20 | 55 835.88 |
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