Jensens Combi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37684406
Søstrupvej 27, Søstrup 4300 Holbæk
jensenscombibyg@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 009.99374.4339.67155.25367.49
Employee benefit expenses- 946.34- 237.66- 153.25- 236.72- 212.60
EBIT63.65136.77- 113.58-81.46154.89
Other financial income0.10-0.10
Other financial expenses-13.94-10.49-18.72-13.10-18.46
Pre-tax profit49.81126.17- 132.30-94.56136.43
Income taxes-12.10-27.8427.8420.40-30.36
Net earnings37.7198.33- 104.46-74.16106.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors125.3732.9460.01
Current other receivables107.65134.81
Current deferred tax assets64.2230.3758.2278.7648.40
Short term receivables total297.24198.1358.2278.76108.41
Cash and bank deposits23.18
Cash and cash equivalents23.18
Balance sheet total (assets)320.42198.1358.2278.76108.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 151.88- 114.17-15.84- 120.30- 194.46
Profit of the financial year37.7198.33- 104.46-74.16106.07
Shareholders equity total-64.1734.16-70.30- 144.46-38.39
Non-current liabilities total
Current loans from credit institutions74.7187.39150.4867.05
Current trade creditors19.8515.8815.8815.0015.00
Current owed to participating5.095.095.092.731.77
Other non-interest bearing current liabilities359.6668.2820.1555.0162.98
Current liabilities total384.59163.97128.52223.22146.80
Balance sheet total (liabilities)320.42198.1358.2278.76108.41
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