JENSEN PÅ HOVEDET ApS — Credit Rating and Financial Key Figures
CVR number: 31628458
Andreas Gadebergs Vej 11, 8370 Hadsten
md@jensenph.dk
tel: 41166767
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.75 | 380.49 | 302.76 | 73.60 | 91.88 |
| Wages and salaries | - 312.61 | - 290.86 | - 242.00 | -74.15 | |
| Social security expenses | -46.58 | -55.46 | -49.41 | -56.36 | |
| Employee benefit expenses | - 308.69 | ||||
| EBIT | 154.06 | 21.30 | -43.56 | - 217.81 | -38.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.37 | ||||
| Pre-tax profit | 154.09 | 21.30 | -43.56 | - 217.81 | -39.01 |
| Income taxes | -34.59 | -4.71 | -1.09 | ||
| Net earnings | 119.50 | 16.60 | -43.56 | - 217.81 | -40.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.81 | 46.88 | 26.17 | ||
| Current amounts owed by group member comp. | 5.46 | 5.46 | 5.46 | 6.55 | |
| Current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current deferred tax assets | 18.00 | 19.00 | 1.00 | 1.00 | |
| Short term receivables total | 79.28 | 77.34 | 57.64 | 14.55 | 8.00 |
| Cash and bank deposits | 318.00 | 305.09 | 260.98 | 38.48 | 20.21 |
| Cash and cash equivalents | 318.00 | 305.09 | 260.98 | 38.48 | 20.21 |
| Balance sheet total (assets) | 397.28 | 382.43 | 318.62 | 53.03 | 28.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.63 | 98.87 | 120.17 | 76.61 | - 141.20 |
| Profit of the financial year | 119.50 | 16.60 | -43.56 | - 217.81 | -40.10 |
| Shareholders equity total | 223.87 | 240.47 | 201.61 | -16.20 | -56.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.37 | 14.37 | 14.37 | ||
| Current owed to participating | 0.09 | 0.09 | |||
| Current owed to group member | 1.79 | ||||
| Short-term deferred tax liabilities | 17.91 | 22.62 | 17.91 | ||
| Other non-interest bearing current liabilities | 141.13 | 104.97 | 84.72 | 69.14 | 82.63 |
| Current liabilities total | 173.41 | 141.96 | 117.00 | 69.23 | 84.50 |
| Balance sheet total (liabilities) | 397.28 | 382.43 | 318.62 | 53.03 | 28.21 |
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