JENSEN EL-SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 38402161
Mergelvej 9, Nagelsti 4800 Nykøbing F
jensenelservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.44 | 588.62 | 466.33 | 915.39 | 499.00 |
| Employee benefit expenses | - 430.96 | - 424.53 | - 315.49 | - 443.84 | - 512.76 |
| Total depreciation | -12.64 | -12.64 | -8.00 | -4.64 | |
| EBIT | 172.84 | 151.45 | 142.84 | 466.90 | -13.76 |
| Other financial income | 1.43 | 1.01 | 0.10 | ||
| Other financial expenses | -3.87 | -7.06 | -11.43 | -6.71 | -17.46 |
| Pre-tax profit | 168.97 | 144.40 | 132.84 | 461.20 | -31.13 |
| Income taxes | -38.39 | -33.20 | -29.79 | - 104.02 | 2.71 |
| Net earnings | 130.58 | 111.19 | 103.06 | 357.19 | -28.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.28 | 12.64 | 4.64 | ||
| Tangible assets total | 25.28 | 12.64 | 4.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.50 | 55.00 | 110.00 | 125.00 | 140.00 |
| Inventories total | 47.50 | 55.00 | 110.00 | 125.00 | 140.00 |
| Current trade debtors | 95.96 | 380.61 | 281.18 | 509.47 | 249.94 |
| Current amounts owed by group member comp. | 10.67 | 25.59 | 3.10 | ||
| Prepayments and accrued income | 36.11 | 29.45 | 21.28 | 55.43 | 54.53 |
| Current other receivables | 225.00 | 141.50 | 385.17 | 380.00 | 388.57 |
| Current deferred tax assets | 0.30 | 1.62 | 2.28 | ||
| Short term receivables total | 357.38 | 563.84 | 715.50 | 944.90 | 696.13 |
| Cash and bank deposits | 145.77 | 197.86 | 26.83 | 201.93 | 129.31 |
| Cash and cash equivalents | 145.77 | 197.86 | 26.83 | 201.93 | 129.31 |
| Balance sheet total (assets) | 575.92 | 829.34 | 856.98 | 1 271.83 | 965.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 100.00 | ||
| Retained earnings | 9.20 | 139.78 | 50.97 | 54.03 | 411.21 |
| Profit of the financial year | 130.58 | 111.19 | 103.06 | 357.19 | -28.42 |
| Shareholders equity total | 300.38 | 300.97 | 404.03 | 561.21 | 432.80 |
| Provisions | 24.23 | ||||
| Non-current deferred tax liabilities | 30.45 | ||||
| Non-current liabilities total | 30.45 | ||||
| Current trade creditors | 79.80 | 130.03 | 138.44 | 115.22 | 122.34 |
| Current owed to participating | 174.17 | ||||
| Current owed to group member | 71.84 | ||||
| Short-term deferred tax liabilities | 35.70 | 63.22 | 28.62 | 106.86 | 97.92 |
| Other non-interest bearing current liabilities | 160.05 | 335.13 | 81.27 | 392.47 | 312.39 |
| Current liabilities total | 275.55 | 528.38 | 422.50 | 686.39 | 532.65 |
| Balance sheet total (liabilities) | 575.92 | 829.34 | 856.98 | 1 271.83 | 965.44 |
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