JENSEN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19417697
Dalbyvej 16, Dalby 4690 Haslev
tel: 56398132
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 380.85 | ||||
| Other operating income | 3.60 | ||||
| Purchases during the financial year | -2 441.95 | ||||
| Gross profit | 942.50 | 1 158.57 | -1.18 | 161.43 | -49.18 |
| Employee benefit expenses | - 549.55 | -1 002.38 | -74.47 | -11.66 | -7.02 |
| Other operating expenses | -10.59 | ||||
| Total depreciation | -17.55 | -17.55 | -17.55 | -22.78 | -15.47 |
| EBIT | 247.54 | 138.65 | -93.19 | 126.99 | -82.27 |
| Other financial income | 0.56 | 1.79 | |||
| Other financial expenses | -7.80 | -7.20 | -4.38 | -0.82 | |
| Pre-tax profit | 247.29 | 130.85 | - 100.39 | 124.40 | -83.09 |
| Income taxes | -54.39 | -30.13 | 4.81 | -10.26 | 3.59 |
| Net earnings | 192.90 | 100.72 | -95.58 | 114.14 | -79.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.93 | 101.39 | 83.84 | 61.06 | |
| Tangible assets total | 118.93 | 101.39 | 83.84 | 61.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.58 | 149.50 | 88.01 | 54.73 | 11.43 |
| Prepayments and accrued income | 6.73 | 7.02 | |||
| Current other receivables | 62.91 | 0.10 | 0.07 | ||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 878.58 | 212.41 | 104.75 | 61.84 | 21.50 |
| Cash and bank deposits | 225.45 | 407.51 | 91.02 | 201.61 | 71.96 |
| Cash and cash equivalents | 225.45 | 407.51 | 91.02 | 201.61 | 71.96 |
| Balance sheet total (assets) | 1 222.97 | 721.30 | 279.61 | 324.52 | 93.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 96.30 | 90.00 | ||
| Retained earnings | - 123.26 | -26.66 | 74.06 | - 112.19 | 1.96 |
| Profit of the financial year | 192.90 | 100.72 | -95.58 | 114.14 | -79.49 |
| Shareholders equity total | 298.04 | 295.36 | 103.47 | 216.96 | 47.46 |
| Provisions | 2.84 | 4.81 | 3.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 453.76 | 62.26 | 29.97 | ||
| Current owed to participating | 110.20 | 25.45 | 31.60 | ||
| Short-term deferred tax liabilities | 36.26 | 22.16 | 6.67 | ||
| Other non-interest bearing current liabilities | 432.06 | 336.71 | 35.96 | 71.86 | 14.40 |
| Current liabilities total | 922.09 | 421.13 | 176.13 | 103.97 | 46.00 |
| Balance sheet total (liabilities) | 1 222.97 | 721.30 | 279.61 | 324.52 | 93.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.