KLOAKMESTER P. JENSEN, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 36481056
Kjeldsigvej 4, 7430 Ikast
peterjensen63@hotmail.com
tel: 40355491

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services- 479.35
Gross profit694.79468.98323.30203.74141.76
Employee benefit expenses- 439.09- 361.56- 394.05- 382.66- 368.47
Total depreciation- 117.40-72.83-64.60-71.72-43.49
EBIT138.3034.59- 135.35- 250.65- 270.20
Other financial income0.02
Other financial expenses-2.62-3.98-1.89-1.99-2.17
Pre-tax profit135.6830.61- 137.23- 252.64- 272.36
Income taxes-39.6012.00
Net earnings96.0830.61- 125.23- 252.64- 272.36

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment285.09235.84186.89173.96130.47
Tangible assets total285.09235.84186.89173.96130.47
Investments total
Long term receivables total
Inventories total
Current trade debtors529.49506.4010.7511.18
Current other receivables365.92434.54480.61100.0023.26
Current deferred tax assets10.8810.88
Short term receivables total895.42940.94491.36110.8845.32
Cash and bank deposits67.70
Cash and cash equivalents67.70
Balance sheet total (assets)1 180.511 176.78678.25352.54175.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings431.11527.19557.79432.56179.92
Profit of the financial year96.0830.61- 125.23- 252.64- 272.36
Shareholders equity total577.18607.79482.56229.92-42.44
Provisions12.0012.00
Non-current deferred tax liabilities57.21
Non-current liabilities total57.21
Current loans from credit institutions63.4929.3484.24
Current trade creditors475.29108.3937.01106.89
Other non-interest bearing current liabilities534.1218.2157.9585.6127.10
Current liabilities total534.12556.99195.69122.62218.23
Balance sheet total (liabilities)1 180.511 176.78678.25352.54175.79
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