FL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182220
Bechgaardsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | 9.36 | 339.41 | 688.54 | 1 021.06 |
| Employee benefit expenses | - 166.25 | - 607.51 | - 711.04 | ||
| EBIT | -10.80 | 9.36 | 173.15 | 81.03 | 310.02 |
| Other financial income | 50.00 | 0.00 | |||
| Other financial expenses | - 193.20 | -0.13 | - 179.99 | -0.50 | |
| Pre-tax profit | - 154.00 | 9.24 | -6.83 | 80.53 | 310.02 |
| Income taxes | 2.98 | 94.66 | -17.90 | -68.21 | |
| Net earnings | - 151.01 | 9.24 | 87.82 | 62.63 | 241.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.13 | 179.13 | 0.00 | 0.00 | |
| Investments total | 179.13 | 179.13 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.42 | 42.36 | 462.68 | 46.75 | |
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 4.00 | 94.66 | 76.76 | 8.55 | |
| Short term receivables total | 5.24 | 20.42 | 137.01 | 539.44 | 55.30 |
| Cash and bank deposits | 43.51 | 42.71 | 167.31 | 179.38 | 566.36 |
| Cash and cash equivalents | 43.51 | 42.71 | 167.31 | 179.38 | 566.36 |
| Balance sheet total (assets) | 227.89 | 242.27 | 304.33 | 718.82 | 621.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 176.67 | 25.66 | 34.90 | 63.82 | 65.45 |
| Profit of the financial year | - 151.01 | 9.24 | 87.82 | 62.63 | 241.82 |
| Shareholders equity total | 150.66 | 159.90 | 247.72 | 310.35 | 493.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 0.07 | |||
| Current owed to participating | 77.23 | 77.77 | 1.43 | 0.09 | 4.17 |
| Other non-interest bearing current liabilities | 4.60 | 55.18 | 408.30 | 124.15 | |
| Current liabilities total | 77.23 | 82.37 | 56.61 | 408.47 | 128.39 |
| Balance sheet total (liabilities) | 227.89 | 242.27 | 304.33 | 718.82 | 621.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.