A. B. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20377844
Rugmarksvej 15, Skrydstrup 6500 Vojens
ab@abj.dk
tel: 74540908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.73 | 338.85 | 52.30 | 56.10 | 46.87 |
| Employee benefit expenses | - 487.18 | - 534.31 | -3.14 | -1.75 | |
| Total depreciation | - 100.82 | - 194.54 | -78.60 | -78.60 | -71.60 |
| EBIT | - 683.73 | - 390.00 | -29.44 | -24.25 | -24.73 |
| Other financial income | 1.23 | 0.64 | 111.87 | 171.96 | 165.00 |
| Other financial expenses | - 188.72 | - 107.66 | - 119.75 | - 106.00 | - 226.97 |
| Net income from associates (fin.) | -3 530.18 | 396.61 | |||
| Pre-tax profit | -4 401.40 | - 100.40 | -37.33 | 41.71 | -86.71 |
| Income taxes | - 318.38 | ||||
| Net earnings | -4 719.78 | - 100.40 | -37.33 | 41.71 | -86.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.19 | 300.40 | 221.80 | 143.20 | 71.60 |
| Machinery and equipment | 67.71 | ||||
| Tangible assets total | 288.89 | 300.40 | 221.80 | 143.20 | 71.60 |
| Holdings in group member companies | 7 872.46 | 8 269.07 | |||
| Investments total | 7 872.46 | 8 269.07 | |||
| Non-current other receivables | 177.00 | 7 505.47 | 6 545.29 | 6 708.93 | |
| Long term receivables total | 177.00 | 7 505.47 | 6 545.29 | 6 708.93 | |
| Inventories total | |||||
| Current trade debtors | 75.40 | 41.70 | 1.50 | ||
| Prepayments and accrued income | 103.29 | 11.72 | |||
| Current other receivables | 93.58 | 335.38 | 64.82 | 50.50 | 51.75 |
| Short term receivables total | 272.27 | 388.81 | 64.82 | 52.00 | 51.75 |
| Cash and bank deposits | 23.44 | 18.13 | 63.08 | 85.83 | 16.61 |
| Cash and cash equivalents | 23.44 | 18.13 | 63.08 | 85.83 | 16.61 |
| Balance sheet total (assets) | 8 457.06 | 9 153.42 | 7 855.17 | 6 826.32 | 6 848.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 498.66 | 7 895.27 | |||
| Retained earnings | -84.41 | -5 200.80 | 2 594.07 | 2 556.74 | 2 598.45 |
| Profit of the financial year | -4 719.78 | - 100.40 | -37.33 | 41.71 | -86.71 |
| Shareholders equity total | 3 194.47 | 3 094.07 | 3 056.74 | 3 098.45 | 3 011.74 |
| Non-current leasing loans | 203.66 | 160.77 | 117.99 | 73.22 | |
| Non-current other liabilities | 63.44 | ||||
| Non-current liabilities total | 267.10 | 160.77 | 117.99 | 73.22 | |
| Current loans from credit institutions | 41.88 | 42.93 | 44.01 | 45.11 | |
| Current trade creditors | 140.43 | 88.59 | 93.85 | 88.05 | 88.05 |
| Current owed to participating | 101.68 | 302.72 | 197.68 | 137.28 | 77.27 |
| Current owed to group member | 4 906.98 | 5 118.51 | 4 232.21 | ||
| Other non-interest bearing current liabilities | 113.49 | 240.53 | 70.99 | 3 340.55 | 3 553.49 |
| Current liabilities total | 5 262.59 | 5 792.24 | 4 637.66 | 3 609.88 | 3 763.93 |
| Balance sheet total (liabilities) | 8 457.06 | 9 153.42 | 7 855.17 | 6 826.32 | 6 848.89 |
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