Jen & Ras ApS — Credit Rating and Financial Key Figures

CVR number: 41920866
Bjørnemosevej 40, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit313.76481.67493.07490.21
Total depreciation-2.96-4.69-4.69-4.69
EBIT310.81476.99488.38485.52
Other financial income911.840.02
Other financial expenses- 153.47- 196.77- 329.75- 269.98
Pre-tax profit157.34280.211 070.47215.56
Income taxes-35.95-62.66- 236.54-48.44
Net earnings121.39217.56833.93167.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters7 018.927 016.737 012.047 007.35
Tangible assets total7 018.927 016.737 012.047 007.35
Investments total
Long term receivables total
Inventories total
Current trade debtors18.68
Short term receivables total18.68
Cash and bank deposits169.65126.772.9732.20
Cash and cash equivalents169.65126.772.9732.20
Balance sheet total (assets)7 188.577 162.187 015.017 039.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings121.39338.951 172.88
Profit of the financial year121.39217.56833.93167.12
Shareholders equity total161.39378.951 212.881 379.99
Non-current loans from credit institutions4 886.624 744.843 709.733 613.07
Non-current owed to group member1 674.161 556.251 542.791 645.67
Non-current liabilities total6 560.786 301.095 252.525 258.74
Current loans from credit institutions143.00144.00156.9997.00
Short-term deferred tax liabilities35.9562.66236.5248.44
Other non-interest bearing current liabilities287.45275.49156.10255.37
Current liabilities total466.40482.15549.61400.82
Balance sheet total (liabilities)7 188.577 162.187 015.017 039.55
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