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S.P. Jensen Relining ApS — Credit Rating and Financial Key Figures

CVR number: 45641619
Flødalvej 18, 9230 Svenstrup J
tel: 98381466
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 348.24
Employee benefit expenses- 823.38
Total depreciation- 184.28
EBIT340.58
Other financial expenses-25.02
Pre-tax profit315.56
Income taxes-69.42
Net earnings246.14

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment1 533.82
Tangible assets total1 533.82
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors706.18
Current amounts owed by group member comp.4.32
Prepayments and accrued income41.16
Current other receivables1.95
Short term receivables total753.61
Cash and bank deposits9.23
Cash and cash equivalents9.23
Balance sheet total (assets)2 321.66

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year246.14
Shareholders equity total286.14
Provisions65.47
Non-current leasing loans832.20
Non-current liabilities total832.20
Current loans from credit institutions231.66
Current trade creditors160.33
Current owed to group member50.00
Short-term deferred tax liabilities3.96
Other non-interest bearing current liabilities637.51
Accruals and deferred income54.40
Current liabilities total1 137.86
Balance sheet total (liabilities)2 321.66
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