Jens E 4600 ApS — Credit Rating and Financial Key Figures

CVR number: 44162407
Rådhusstræde 4 D, 4600 Køge
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit323.55489.85
Total depreciation-61.50-65.24
EBIT262.04424.60
Other financial expenses- 131.78- 109.97
Pre-tax profit130.26314.63
Income taxes-34.66-69.31
Net earnings95.60245.33

Assets (kDKK)

2023
2024
Goodwill132.0999.09
Intangible assets total132.0999.09
Buildings54.6297.41
Machinery and equipment60.1645.13
Tangible assets total114.78142.54
Investments total
Long term receivables total
Finished products/goods1 913.581 646.51
Inventories total1 913.581 646.51
Current trade debtors77.7344.00
Current amounts owed by group member comp.837.65877.65
Prepayments and accrued income13.5733.50
Current other receivables304.04335.56
Short term receivables total1 233.001 290.72
Cash and bank deposits96.911.11
Cash and cash equivalents96.911.11
Balance sheet total (assets)3 490.373 179.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings1 454.681 550.28
Profit of the financial year95.60245.33
Shareholders equity total1 740.291 835.62
Provisions34.1836.96
Non-current liabilities total
Current loans from credit institutions1 138.63788.36
Advances received239.03233.80
Current trade creditors262.25168.48
Short-term deferred tax liabilities40.0866.52
Other non-interest bearing current liabilities35.9250.23
Current liabilities total1 715.901 307.40
Balance sheet total (liabilities)3 490.373 179.97
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