JENS GUNDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939852
Brøndumvej 70, Brøndumbæk 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.33 | -6.65 | -5.81 | -6.87 | -10.46 |
EBIT | -5.33 | -6.65 | -5.81 | -6.87 | -10.46 |
Other financial income | 153.67 | 97.33 | 111.83 | 147.15 | 53.05 |
Other financial expenses | -1.12 | -35.24 | -8.00 | - 153.35 | -11.45 |
Pre-tax profit | 147.22 | 55.44 | 98.02 | -13.07 | 31.15 |
Income taxes | -29.79 | -11.09 | -21.41 | -5.94 | |
Net earnings | 117.44 | 44.35 | 76.61 | -13.07 | 25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.75 | 34.22 | 32.37 | 0.17 | |
Short term receivables total | 16.75 | 34.22 | 32.37 | 0.17 | |
Other current investments | 496.05 | 485.30 | 528.79 | 378.38 | 393.46 |
Cash and bank deposits | 100.60 | 39.51 | 28.94 | 36.42 | 43.32 |
Cash and cash equivalents | 596.65 | 524.80 | 557.73 | 414.80 | 436.78 |
Balance sheet total (assets) | 613.40 | 559.03 | 557.73 | 447.17 | 436.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 238.04 | 255.47 | 199.83 | 176.44 | 63.37 |
Profit of the financial year | 117.44 | 44.35 | 76.61 | -13.07 | 25.21 |
Shareholders equity total | 582.13 | 526.48 | 503.09 | 390.02 | 315.23 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 31.28 | 32.55 | 54.64 | 57.15 | 121.72 |
Current liabilities total | 31.28 | 32.55 | 54.64 | 57.15 | 121.72 |
Balance sheet total (liabilities) | 613.40 | 559.03 | 557.73 | 447.17 | 436.95 |
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