A/S JENSEN CAPACITORS — Credit Rating and Financial Key Figures
CVR number: 16428515
Metalgangen 9 C, 2690 Karlslunde
info@ball-tik.com
tel: 43271685
www.ball-tik.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 640.78 | 1 287.11 | - 460.88 | ||
| External services | -34.79 | -14.56 | -38.60 | ||
| Gross profit | 14 605.99 | 1 272.55 | - 499.48 | -35.77 | -48.50 |
| EBIT | 14 605.99 | 1 272.55 | - 499.48 | -35.77 | -48.50 |
| Other financial income | 729.61 | 285.32 | 71.80 | ||
| Other financial expenses | -3.98 | - 182.36 | -42.76 | -1 251.01 | |
| Net income from associates (fin.) | - 357.79 | - 163.41 | |||
| Pre-tax profit | 14 602.01 | 1 090.19 | 187.36 | -1 359.26 | - 140.10 |
| Income taxes | 8.53 | 43.32 | - 142.61 | ||
| Net earnings | 14 610.54 | 1 133.51 | 44.75 | -1 359.26 | - 140.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 587.17 | 8 874.28 | 2 572.25 | 2 214.45 | 2 051.05 |
| Investments total | 22 587.17 | 8 874.28 | 2 572.25 | 2 214.45 | 2 051.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 025.34 | 3 060.90 | 3 026.92 | 3 150.24 | |
| Current owed by particip. interest comp. | 3.20 | 176.47 | 191.26 | 199.06 | 39.55 |
| Current other receivables | -3 588.51 | 3.50 | |||
| Current deferred tax assets | 7 621.04 | 192.38 | 12.50 | 150.61 | 100.00 |
| Short term receivables total | 18 061.07 | 372.35 | 3 264.66 | 3 376.59 | 3 289.79 |
| Other current investments | 7 618.83 | ||||
| Cash and bank deposits | 93.01 | 13 497.89 | 4 043.86 | 8 068.26 | 1 979.89 |
| Cash and cash equivalents | 93.01 | 13 497.89 | 11 662.69 | 8 068.26 | 1 979.89 |
| Balance sheet total (assets) | 40 741.25 | 22 744.52 | 17 499.60 | 13 659.30 | 7 320.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 4 500.00 | 4 500.00 | 3 000.00 | 1 000.00 |
| Other reserves | 14 640.78 | 927.89 | |||
| Retained earnings | -10 122.34 | 13 701.10 | 11 262.49 | 8 307.24 | 5 947.98 |
| Profit of the financial year | 14 610.54 | 1 133.51 | 44.75 | -1 359.26 | - 140.10 |
| Shareholders equity total | 20 428.98 | 20 762.49 | 16 307.24 | 10 447.98 | 7 307.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 174.09 | 6.84 | 1 076.25 | 3 191.17 | 1.85 |
| Current owed to group member | 20 127.18 | 1 869.13 | |||
| Short-term deferred tax liabilities | 95.06 | 105.11 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.15 | 0.00 | ||
| Current liabilities total | 20 312.27 | 1 982.03 | 1 192.36 | 3 211.32 | 12.85 |
| Balance sheet total (liabilities) | 40 741.25 | 22 744.52 | 17 499.60 | 13 659.30 | 7 320.73 |
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