FL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182220
Bechgaardsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.36 | 339.41 | 688.54 | 1 016.10 | 605.47 |
| Employee benefit expenses | - 166.25 | - 607.51 | - 706.07 | - 561.05 | |
| EBIT | 9.36 | 173.15 | 81.03 | 310.02 | 44.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | - 179.99 | -0.50 | ||
| Pre-tax profit | 9.24 | -6.83 | 80.53 | 310.02 | 44.41 |
| Income taxes | 94.66 | -17.90 | -68.21 | -10.78 | |
| Net earnings | 9.24 | 87.82 | 62.63 | 241.82 | 33.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.13 | 0.00 | 0.00 | ||
| Investments total | 179.13 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.42 | 42.36 | 462.68 | 46.75 | 84.14 |
| Current deferred tax assets | 94.66 | 76.76 | 8.55 | ||
| Short term receivables total | 20.42 | 137.01 | 539.44 | 55.30 | 84.14 |
| Cash and bank deposits | 42.71 | 167.31 | 179.38 | 566.36 | 504.96 |
| Cash and cash equivalents | 42.71 | 167.31 | 179.38 | 566.36 | 504.96 |
| Balance sheet total (assets) | 242.27 | 304.33 | 718.82 | 621.67 | 589.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 25.66 | 34.90 | 63.82 | 65.45 | 239.77 |
| Profit of the financial year | 9.24 | 87.82 | 62.63 | 241.82 | 33.64 |
| Shareholders equity total | 159.90 | 247.72 | 310.35 | 493.27 | 465.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 0.07 | 3.92 | ||
| Current owed to participating | 77.77 | 1.43 | 0.09 | 4.17 | |
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 4.60 | 55.18 | 408.30 | 124.15 | 117.06 |
| Current liabilities total | 82.37 | 56.61 | 408.47 | 128.39 | 123.19 |
| Balance sheet total (liabilities) | 242.27 | 304.33 | 718.82 | 621.67 | 589.10 |
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