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JENSEN COMPANY, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35036997
Industrivej Syd 3, Birk 7400 Herning
tel: 97222088
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 528.8012 267.959 806.436 667.418 058.21
Employee benefit expenses-6 269.32-7 844.24-7 694.19-6 493.04-5 490.55
Total depreciation- 150.50- 272.90- 299.52- 348.24- 452.83
EBIT5 108.984 150.811 812.72- 173.872 114.83
Other financial income0.162.109.20
Other financial expenses-59.31-67.80-77.05- 114.81-36.49
Pre-tax profit5 049.664 083.011 735.82- 286.572 087.54
Income taxes-1 111.38- 903.18- 389.5765.57- 464.91
Net earnings3 938.283 179.831 346.25- 221.001 622.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings624.78549.00429.03289.06135.30
Machinery and equipment341.68458.65400.93363.45736.07
Tangible assets total966.461 007.65829.96652.50871.37
Investments total125.62125.62125.62125.62
Non-current other receivables125.62
Long term receivables total125.62
Finished products/goods11 825.4314 413.7715 267.1711 992.7010 841.20
Inventories total11 825.4314 413.7715 267.1711 992.7010 841.20
Current trade debtors370.81130.60411.26477.71133.06
Prepayments and accrued income7.5926.7820.8841.7268.64
Current other receivables60.8068.70163.7543.11224.78
Current deferred tax assets69.1457.9872.41288.5318.98
Short term receivables total508.35284.07668.30851.07445.46
Cash and bank deposits1 158.49479.15344.99462.742 540.72
Cash and cash equivalents1 158.49479.15344.99462.742 540.72
Balance sheet total (assets)14 584.3516 310.2717 236.0614 084.6314 824.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.001 200.00600.00300.001 000.00
Retained earnings1 548.994 287.276 867.107 913.356 692.35
Profit of the financial year3 938.283 179.831 346.25- 221.001 622.63
Shareholders equity total6 737.278 917.109 063.358 242.359 564.98
Non-current liabilities total
Current loans from credit institutions194.771 150.033 351.401 320.33108.77
Advances received1 388.37688.89907.17784.951 141.50
Current trade creditors3 152.023 926.763 225.773 074.822 747.53
Short-term deferred tax liabilities748.49655.61174.36
Other non-interest bearing current liabilities2 363.44971.87688.36662.181 087.24
Current liabilities total7 847.087 393.178 172.705 842.285 259.40
Balance sheet total (liabilities)14 584.3516 310.2717 236.0614 084.6314 824.38
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