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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 009.99 | 374.43 | 39.67 | 155.25 | 367.49 |
Employee benefit expenses | - 946.34 | - 237.66 | - 153.25 | - 236.72 | - 212.60 |
EBIT | 63.65 | 136.77 | - 113.58 | -81.46 | 154.89 |
Other financial income | 0.10 | -0.10 | |||
Other financial expenses | -13.94 | -10.49 | -18.72 | -13.10 | -18.46 |
Pre-tax profit | 49.81 | 126.17 | - 132.30 | -94.56 | 136.43 |
Income taxes | -12.10 | -27.84 | 27.84 | 20.40 | -30.36 |
Net earnings | 37.71 | 98.33 | - 104.46 | -74.16 | 106.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 125.37 | 32.94 | 60.01 | ||
Current other receivables | 107.65 | 134.81 | |||
Current deferred tax assets | 64.22 | 30.37 | 58.22 | 78.76 | 48.40 |
Short term receivables total | 297.24 | 198.13 | 58.22 | 78.76 | 108.41 |
Cash and bank deposits | 23.18 | ||||
Cash and cash equivalents | 23.18 | ||||
Balance sheet total (assets) | 320.42 | 198.13 | 58.22 | 78.76 | 108.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 151.88 | - 114.17 | -15.84 | - 120.30 | - 194.46 |
Profit of the financial year | 37.71 | 98.33 | - 104.46 | -74.16 | 106.07 |
Shareholders equity total | -64.17 | 34.16 | -70.30 | - 144.46 | -38.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 74.71 | 87.39 | 150.48 | 67.05 | |
Current trade creditors | 19.85 | 15.88 | 15.88 | 15.00 | 15.00 |
Current owed to participating | 5.09 | 5.09 | 5.09 | 2.73 | 1.77 |
Other non-interest bearing current liabilities | 359.66 | 68.28 | 20.15 | 55.01 | 62.98 |
Current liabilities total | 384.59 | 163.97 | 128.52 | 223.22 | 146.80 |
Balance sheet total (liabilities) | 320.42 | 198.13 | 58.22 | 78.76 | 108.41 |
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