Brdr. Jensen Sales ApS — Credit Rating and Financial Key Figures
CVR number: 44164280
Ole Rømers Vej 32, 8670 Låsby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 595.84 | 6 826.14 |
| Employee benefit expenses | -1 575.25 | |
| Total depreciation | -5.59 | |
| EBIT | 3 595.84 | 5 245.31 |
| Other financial income | 0.40 | 9.21 |
| Other financial expenses | - 178.66 | - 384.60 |
| Pre-tax profit | 3 417.58 | 4 869.91 |
| Income taxes | - 764.52 | -1 100.13 |
| Net earnings | 2 653.06 | 3 769.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.27 | |
| Tangible assets total | 50.27 | |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 5 106.58 | 12 795.88 |
| Inventories total | 5 106.58 | 12 795.88 |
| Current trade debtors | 1 972.97 | 2 583.54 |
| Prepayments and accrued income | 70.83 | 134.65 |
| Current other receivables | 537.85 | 405.31 |
| Short term receivables total | 2 581.64 | 3 123.50 |
| Cash and bank deposits | 42.62 | 346.58 |
| Cash and cash equivalents | 42.62 | 346.58 |
| Balance sheet total (assets) | 7 770.84 | 16 356.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 244.00 | 534.00 |
| Retained earnings | - 244.00 | 1 875.05 |
| Profit of the financial year | 2 653.06 | 3 769.78 |
| Shareholders equity total | 2 733.05 | 6 258.84 |
| Provisions | 1.23 | |
| Non-current deferred tax liabilities | 764.52 | 1 098.90 |
| Non-current liabilities total | 764.52 | 1 098.90 |
| Current loans from credit institutions | 781.35 | |
| Current trade creditors | 922.51 | 4 572.59 |
| Current owed to participating | 439.29 | |
| Short-term deferred tax liabilities | 382.26 | |
| Other non-interest bearing current liabilities | 3 350.75 | 2 821.77 |
| Current liabilities total | 4 273.26 | 8 997.26 |
| Balance sheet total (liabilities) | 7 770.84 | 16 356.23 |
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