ENTREPRENØRFIRMA ARTHUR & BJARNE JENSEN. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 15883790
Tarupvej 12, Tarup 5210 Odense NV
tel: 66163718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.75 | 1 864.59 | 1 872.39 | 1 938.11 | 2 463.59 |
| Employee benefit expenses | -1 136.42 | -1 317.55 | -1 404.00 | -1 444.33 | -1 899.44 |
| Total depreciation | -84.28 | -46.60 | -92.56 | -96.19 | -93.25 |
| EBIT | 49.05 | 500.44 | 375.83 | 397.59 | 470.91 |
| Other financial income | 11.62 | ||||
| Other financial expenses | -10.42 | -13.01 | -20.95 | -7.48 | -5.71 |
| Pre-tax profit | 38.63 | 487.43 | 354.88 | 390.11 | 476.81 |
| Income taxes | -9.92 | - 109.24 | -80.89 | -87.60 | - 106.88 |
| Net earnings | 28.71 | 378.18 | 273.98 | 302.51 | 369.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.61 | 387.19 | 317.62 | 221.43 | 128.18 |
| Tangible assets total | 227.61 | 387.19 | 317.62 | 221.43 | 128.18 |
| Investments total | |||||
| Deferred tax assets | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 720.43 | 488.17 | 617.31 | 1 246.59 | 1 080.55 |
| Prepayments and accrued income | 20.13 | 28.13 | 29.52 | 23.46 | 24.60 |
| Current other receivables | 4.17 | 24.91 | 77.42 | 0.50 | 117.58 |
| Current deferred tax assets | 5.08 | 18.08 | |||
| Short term receivables total | 749.81 | 559.29 | 724.25 | 1 270.54 | 1 222.72 |
| Cash and bank deposits | 916.19 | 1 491.77 | 1 375.97 | 1 271.00 | 1 794.10 |
| Cash and cash equivalents | 916.19 | 1 491.77 | 1 375.97 | 1 271.00 | 1 794.10 |
| Balance sheet total (assets) | 1 898.61 | 2 438.25 | 2 417.84 | 2 762.97 | 3 145.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.50 |
| Retained earnings | 940.10 | 912.31 | 1 233.29 | 1 448.37 | 1 689.38 |
| Profit of the financial year | 28.71 | 378.18 | 273.98 | 302.51 | 369.93 |
| Shareholders equity total | 1 224.11 | 1 546.99 | 1 764.48 | 2 009.78 | 2 320.81 |
| Provisions | 25.00 | 25.00 | 12.00 | 6.70 | |
| Non-current loans from credit institutions | 3.21 | ||||
| Non-current deferred tax liabilities | 50.92 | 122.13 | 64.89 | ||
| Non-current liabilities total | 54.14 | 122.13 | 64.89 | ||
| Current loans from credit institutions | 43.00 | ||||
| Current trade creditors | 60.51 | 51.02 | 92.31 | 123.16 | 89.61 |
| Short-term deferred tax liabilities | 80.09 | 40.93 | 86.60 | 98.18 | |
| Other non-interest bearing current liabilities | 436.76 | 693.11 | 430.23 | 531.44 | 629.69 |
| Current liabilities total | 620.37 | 744.13 | 563.47 | 741.19 | 817.49 |
| Balance sheet total (liabilities) | 1 898.61 | 2 438.25 | 2 417.84 | 2 762.97 | 3 145.00 |
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