Jensens Epoxygulve ApS — Credit Rating and Financial Key Figures
CVR number: 40922962
Brejningvej 25, Brejning 6971 Spjald
thomas@jensensepoxygulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 794.36 | 1 330.72 | 1 952.83 | 1 671.30 |
| Employee benefit expenses | -1 492.32 | -1 162.82 | -1 537.14 | -1 636.96 |
| Total depreciation | -1.75 | -4.20 | -32.41 | -7.80 |
| EBIT | 300.28 | 163.70 | 448.10 | 26.53 |
| Other financial expenses | -6.38 | -5.44 | -5.12 | -19.71 |
| Net income from associates (fin.) | - 431.24 | |||
| Pre-tax profit | 293.90 | 158.26 | 442.98 | - 424.42 |
| Income taxes | -84.35 | -35.34 | -97.82 | -3.77 |
| Net earnings | 209.55 | 122.92 | 345.16 | - 428.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.27 | 15.07 | 10.86 | 39.06 |
| Tangible assets total | 19.27 | 15.07 | 10.86 | 39.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 36.13 | 147.26 | ||
| Inventories total | 36.13 | 147.26 | ||
| Current trade debtors | 407.16 | 291.54 | 282.15 | 298.00 |
| Current amounts owed by group member comp. | 294.38 | |||
| Prepayments and accrued income | 4.88 | 4.99 | 82.99 | 60.00 |
| Current other receivables | 180.94 | 9.71 | 98.21 | 3.35 |
| Short term receivables total | 592.99 | 306.24 | 757.72 | 361.35 |
| Cash and bank deposits | 176.50 | 360.91 | 63.04 | 4.84 |
| Cash and cash equivalents | 176.50 | 360.91 | 63.04 | 4.84 |
| Balance sheet total (assets) | 788.76 | 718.35 | 978.89 | 405.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | ||
| Retained earnings | 109.55 | -67.53 | 277.63 | |
| Profit of the financial year | 209.55 | 122.92 | 345.16 | - 428.18 |
| Shareholders equity total | 249.55 | 372.47 | 617.63 | - 110.55 |
| Provisions | 0.77 | 0.71 | 2.39 | 2.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 156.23 | 144.34 | 57.19 | 217.13 |
| Current owed to group member | 22.92 | |||
| Short-term deferred tax liabilities | 39.58 | 35.40 | 102.17 | 3.50 |
| Other non-interest bearing current liabilities | 342.63 | 165.43 | 199.51 | 269.59 |
| Current liabilities total | 538.44 | 345.17 | 358.87 | 513.15 |
| Balance sheet total (liabilities) | 788.76 | 718.35 | 978.89 | 405.25 |
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