JENSEN COMPANY, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35036997
Industrivej Syd 3, Birk 7400 Herning
tel: 97222088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 811.95 | 11 528.80 | 12 267.95 | 9 806.43 | 6 667.41 |
| Employee benefit expenses | -3 525.83 | -6 269.32 | -7 844.24 | -7 694.19 | -6 493.04 |
| Total depreciation | - 130.11 | - 150.50 | - 272.90 | - 299.52 | - 348.24 |
| EBIT | 3 156.01 | 5 108.98 | 4 150.81 | 1 812.72 | - 173.87 |
| Other financial income | 0.16 | 2.10 | |||
| Other financial expenses | -22.08 | -59.31 | -67.80 | -77.05 | - 114.81 |
| Pre-tax profit | 3 133.94 | 5 049.66 | 4 083.01 | 1 735.82 | - 286.57 |
| Income taxes | - 695.67 | -1 111.38 | - 903.18 | - 389.57 | 65.57 |
| Net earnings | 2 438.27 | 3 938.28 | 3 179.83 | 1 346.25 | - 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 624.78 | 549.00 | 429.03 | 289.06 | |
| Machinery and equipment | 168.19 | 341.68 | 458.65 | 400.93 | 363.45 |
| Tangible assets total | 168.19 | 966.46 | 1 007.65 | 829.96 | 652.50 |
| Investments total | 125.62 | 125.62 | 125.62 | ||
| Non-current other receivables | 125.62 | ||||
| Long term receivables total | 125.62 | ||||
| Finished products/goods | 5 904.14 | 11 825.43 | 14 413.77 | 15 267.17 | 11 992.70 |
| Inventories total | 5 904.14 | 11 825.43 | 14 413.77 | 15 267.17 | 11 992.70 |
| Current trade debtors | 154.44 | 370.81 | 130.60 | 411.26 | 477.71 |
| Prepayments and accrued income | 7.59 | 7.59 | 26.78 | 20.88 | 41.72 |
| Current other receivables | 377.97 | 60.80 | 68.70 | 163.75 | 43.11 |
| Current deferred tax assets | 32.04 | 69.14 | 57.98 | 72.41 | 288.53 |
| Short term receivables total | 572.03 | 508.35 | 284.07 | 668.30 | 851.07 |
| Cash and bank deposits | 4 567.36 | 1 158.49 | 479.15 | 344.99 | 462.74 |
| Cash and cash equivalents | 4 567.36 | 1 158.49 | 479.15 | 344.99 | 462.74 |
| Balance sheet total (assets) | 11 211.72 | 14 584.35 | 16 310.27 | 17 236.06 | 14 084.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 200.00 | 600.00 | 300.00 |
| Retained earnings | 110.72 | 1 548.99 | 4 287.27 | 6 867.10 | 7 913.35 |
| Profit of the financial year | 2 438.27 | 3 938.28 | 3 179.83 | 1 346.25 | - 221.00 |
| Shareholders equity total | 3 998.99 | 6 737.27 | 8 917.10 | 9 063.35 | 8 242.35 |
| Non-current other liabilities | 302.57 | ||||
| Non-current liabilities total | 302.57 | ||||
| Current loans from credit institutions | 394.59 | 194.77 | 1 150.03 | 3 351.40 | 1 320.33 |
| Advances received | 1 405.13 | 1 388.37 | 688.89 | 907.17 | 784.95 |
| Current trade creditors | 3 152.02 | 3 926.76 | 3 225.77 | 3 074.82 | |
| Short-term deferred tax liabilities | 726.70 | 748.49 | 655.61 | ||
| Other non-interest bearing current liabilities | 4 383.74 | 2 363.44 | 971.87 | 688.36 | 662.18 |
| Current liabilities total | 6 910.16 | 7 847.08 | 7 393.17 | 8 172.70 | 5 842.28 |
| Balance sheet total (liabilities) | 11 211.72 | 14 584.35 | 16 310.27 | 17 236.06 | 14 084.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.