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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.36 | 1 330.72 | 1 952.83 | 1 671.30 | 2 467.56 |
| Employee benefit expenses | -1 492.32 | -1 162.82 | -1 537.14 | -1 636.96 | -1 812.76 |
| Other operating expenses | - 531.07 | ||||
| Total depreciation | -1.75 | -4.20 | -32.41 | -7.80 | -13.84 |
| EBIT | 300.28 | 163.70 | 448.10 | 26.53 | 109.90 |
| Other financial expenses | -6.38 | -5.44 | -5.12 | -19.71 | -19.29 |
| Net income from associates (fin.) | - 431.24 | ||||
| Pre-tax profit | 293.90 | 158.26 | 442.98 | - 424.42 | 90.61 |
| Income taxes | -84.35 | -35.34 | -97.82 | -3.77 | - 142.54 |
| Net earnings | 209.55 | 122.92 | 345.16 | - 428.18 | -51.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.27 | 15.07 | 10.86 | 39.06 | 97.50 |
| Tangible assets total | 19.27 | 15.07 | 10.86 | 39.06 | 97.50 |
| 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 | 535.75 |
| Current amounts owed by group member comp. | 294.38 | ||||
| Prepayments and accrued income | 4.88 | 4.99 | 82.99 | 60.00 | 42.00 |
| Current other receivables | 180.94 | 9.71 | 98.21 | 3.35 | |
| Short term receivables total | 592.99 | 306.24 | 757.72 | 361.35 | 577.75 |
| Cash and bank deposits | 176.50 | 360.91 | 63.04 | 4.84 | 189.86 |
| Cash and cash equivalents | 176.50 | 360.91 | 63.04 | 4.84 | 189.86 |
| Balance sheet total (assets) | 788.76 | 718.35 | 978.89 | 405.25 | 865.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 109.55 | -67.53 | 277.63 | - 150.55 | |
| Profit of the financial year | 209.55 | 122.92 | 345.16 | - 428.18 | -51.93 |
| Shareholders equity total | 249.55 | 372.47 | 617.63 | - 110.55 | - 162.48 |
| Provisions | 0.77 | 0.71 | 2.39 | 2.65 | 5.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 156.23 | 144.34 | 57.19 | 217.13 | 349.48 |
| Current owed to group member | 22.92 | 25.09 | |||
| Short-term deferred tax liabilities | 39.58 | 35.40 | 102.17 | 3.50 | 140.12 |
| Other non-interest bearing current liabilities | 342.63 | 165.43 | 199.51 | 269.59 | 507.84 |
| Current liabilities total | 538.44 | 345.17 | 358.87 | 513.15 | 1 022.53 |
| Balance sheet total (liabilities) | 788.76 | 718.35 | 978.89 | 405.25 | 865.12 |
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