Jensen & Nielsen Byggeri A/S — Credit Rating and Financial Key Figures
CVR number: 37434043
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 075.58 | 8 112.56 | 15 585.98 | 15 150.43 | 5 174.70 |
| Employee benefit expenses | -5 930.06 | -4 936.03 | -5 670.47 | -5 931.49 | -4 683.08 |
| Total depreciation | -30.00 | -40.00 | -23.13 | -23.49 | |
| EBIT | 145.52 | 3 146.53 | 9 875.50 | 9 195.81 | 468.13 |
| Other financial expenses | -61.38 | - 114.62 | -34.43 | - 132.49 | - 107.53 |
| Pre-tax profit | 84.14 | 3 031.91 | 9 841.08 | 9 063.32 | 360.61 |
| Income taxes | -27.20 | - 672.80 | -2 169.20 | -1 999.00 | -82.84 |
| Net earnings | 56.94 | 2 359.11 | 7 671.88 | 7 064.32 | 277.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 90.00 | 166.88 | 134.63 | |
| Tangible assets total | 130.00 | 90.00 | 166.88 | 134.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.39 | 475.94 | 1 601.25 | 2 051.78 | 4 216.20 |
| Current amounts owed by group member comp. | 23 917.44 | 15 652.28 | 4 209.70 | 2 913.15 | 4 362.40 |
| Prepayments and accrued income | 121.78 | 353.53 | 62.00 | 84.79 | 60.78 |
| Current other receivables | 7 784.29 | 26 438.02 | 25 924.73 | 46 486.06 | 63 373.44 |
| Current deferred tax assets | 145.10 | ||||
| Short term receivables total | 32 097.91 | 42 919.76 | 31 797.69 | 51 680.87 | 72 012.82 |
| Cash and bank deposits | 8 827.63 | 9.00 | 15 355.48 | 14.64 | 5 078.16 |
| Cash and cash equivalents | 8 827.63 | 9.00 | 15 355.48 | 14.64 | 5 078.16 |
| Balance sheet total (assets) | 40 925.54 | 43 058.76 | 47 243.17 | 51 862.39 | 77 225.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 7 671.88 | ||||
| Other reserves | -7 671.88 | ||||
| Retained earnings | 6 744.57 | 6 801.51 | 4 000.00 | 4 000.00 | 11 064.32 |
| Profit of the financial year | 56.94 | 2 359.11 | 7 671.88 | 7 064.32 | 277.77 |
| Shareholders equity total | 14 801.51 | 17 160.63 | 19 671.88 | 19 064.32 | 19 342.08 |
| Provisions | 1 912.50 | 2 862.30 | 5 211.46 | 8 062.46 | 3 064.39 |
| Non-current loans from credit institutions | 615.27 | 615.27 | 615.27 | 593.62 | |
| Non-current liabilities total | 615.27 | 615.27 | 615.27 | 593.62 | |
| Current loans from credit institutions | 5 314.24 | 4 912.39 | 6 071.18 | ||
| Advances received | 2 715.00 | ||||
| Current trade creditors | 14 309.89 | 13 271.73 | 20 090.18 | 14 260.93 | 26 488.25 |
| Current owed to group member | 538.65 | 538.65 | 669.88 | 11 975.35 | |
| Short-term deferred tax liabilities | 5 301.04 | ||||
| Other non-interest bearing current liabilities | 1 681.54 | 3 176.91 | 984.50 | 342.35 | 4 389.72 |
| Accruals and deferred income | 4 966.45 | 119.05 | 4 604.66 | ||
| Current liabilities total | 24 211.53 | 22 420.57 | 21 744.57 | 24 120.34 | 54 225.53 |
| Balance sheet total (liabilities) | 40 925.54 | 43 058.76 | 47 243.17 | 51 862.39 | 77 225.62 |
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