JOAN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33775709
Enghaven 8, Høed 4450 Jyderup
tel: 28555252
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.35 | 760.21 | 642.08 | 573.71 |
| Employee benefit expenses | - 270.17 | - 492.49 | - 695.96 | - 452.08 |
| Total depreciation | -15.00 | -26.38 | -30.14 | -8.06 |
| EBIT | 45.18 | 241.34 | -84.02 | 113.58 |
| Other financial income | 0.99 | 1.34 | 1.38 | 13.09 |
| Other financial expenses | -33.15 | -46.42 | -31.38 | -27.86 |
| Pre-tax profit | 13.02 | 196.27 | - 114.02 | 98.81 |
| Income taxes | -6.00 | -45.00 | -48.00 | |
| Net earnings | 7.02 | 151.27 | - 162.02 | 98.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.60 | 13.28 | ||
| Machinery and equipment | 64.09 | 41.03 | 24.17 | 16.11 |
| Tangible assets total | 80.69 | 54.31 | 24.17 | 16.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.94 | 107.78 | 11.30 | 68.73 |
| Current amounts owed by group member comp. | 29.20 | 39.42 | 48.30 | 58.14 |
| Current other receivables | 171.42 | 79.91 | 51.12 | 27.00 |
| Current deferred tax assets | 93.00 | 48.00 | ||
| Short term receivables total | 312.56 | 275.12 | 110.73 | 153.88 |
| Other current investments | 59.75 | 59.75 | 59.75 | |
| Cash and bank deposits | 10.36 | 78.24 | 6.54 | 21.36 |
| Cash and cash equivalents | 70.11 | 137.99 | 66.29 | 21.36 |
| Balance sheet total (assets) | 463.36 | 467.42 | 201.19 | 191.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 368.57 | - 361.56 | - 210.29 | - 372.31 |
| Profit of the financial year | 7.02 | 151.27 | - 162.02 | 98.81 |
| Shareholders equity total | - 281.56 | - 130.29 | - 292.31 | - 193.50 |
| Non-current loans from credit institutions | 151.95 | 102.15 | ||
| Non-current liabilities total | 151.95 | 102.15 | ||
| Current loans from credit institutions | 312.87 | 157.75 | 256.84 | 50.45 |
| Other non-interest bearing current liabilities | 280.09 | 337.80 | 236.66 | 334.40 |
| Current liabilities total | 592.96 | 495.55 | 493.50 | 384.85 |
| Balance sheet total (liabilities) | 463.36 | 467.42 | 201.19 | 191.35 |
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