Edvard Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 36925442
Baggeskærvej 60, 7400 Herning
account@edvard-jensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.05 | 1 692.21 | 2 035.79 | 2 062.00 | 1 869.91 |
| Employee benefit expenses | -1 943.89 | -1 810.13 | -1 737.03 | -1 793.63 | -1 784.61 |
| Other operating expenses | -34.61 | -8.00 | |||
| Total depreciation | -39.60 | -39.60 | -28.57 | ||
| EBIT | 5.55 | - 157.53 | 270.19 | 233.76 | 77.31 |
| Other financial income | 3.87 | 2.92 | 3.19 | 6.94 | 5.43 |
| Other financial expenses | -64.55 | -49.65 | -42.85 | -84.21 | -70.47 |
| Pre-tax profit | -55.13 | - 204.26 | 230.53 | 156.49 | 12.27 |
| Income taxes | 9.81 | 42.39 | -55.30 | -41.63 | -5.64 |
| Net earnings | -45.31 | - 161.86 | 175.24 | 114.86 | 6.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.15 | 28.57 | |||
| Intangible assets total | 57.15 | 28.57 | |||
| Machinery and equipment | 11.03 | ||||
| Tangible assets total | 11.03 | ||||
| Other receivables | 0.29 | 3.29 | |||
| Investments total | 0.29 | 3.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 363.54 | 1 626.16 | 1 537.51 | 1 687.04 | 902.42 |
| Prepayments and accrued income | 6.00 | 25.68 | 6.30 | 6.50 | 11.18 |
| Current other receivables | 163.51 | 365.88 | 2.99 | 7.53 | |
| Current deferred tax assets | 175.00 | 217.39 | 162.09 | 120.47 | 114.83 |
| Short term receivables total | 1 708.05 | 2 235.11 | 1 708.89 | 1 821.53 | 1 028.42 |
| Cash and bank deposits | 10.02 | 141.56 | 102.78 | 155.22 | 29.52 |
| Cash and cash equivalents | 10.02 | 141.56 | 102.78 | 155.22 | 29.52 |
| Balance sheet total (assets) | 1 786.25 | 2 405.25 | 1 811.67 | 1 977.04 | 1 061.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 629.35 | - 674.66 | - 836.52 | - 661.29 | - 546.43 |
| Profit of the financial year | -45.31 | - 161.86 | 175.24 | 114.86 | 6.63 |
| Shareholders equity total | - 624.66 | - 786.52 | - 611.29 | - 496.43 | - 489.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.84 | 323.16 | 94.04 | 580.60 | 458.84 |
| Current trade creditors | 1 024.38 | 1 158.93 | 1 080.30 | 1 048.00 | 434.29 |
| Other non-interest bearing current liabilities | 1 169.69 | 1 709.68 | 1 248.63 | 844.87 | 657.90 |
| Current liabilities total | 2 410.91 | 3 191.77 | 2 422.96 | 2 473.47 | 1 551.03 |
| Balance sheet total (liabilities) | 1 786.25 | 2 405.25 | 1 811.67 | 1 977.04 | 1 061.24 |
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