JENSEN & NØRGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 24698017
Vestermarksvej 3, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 777.73 | 6 641.30 | 9 227.61 | 9 592.10 | 10 284.39 |
| Employee benefit expenses | -5 495.36 | -5 386.36 | -6 069.72 | -5 475.32 | -5 882.69 |
| Total depreciation | - 188.52 | - 176.84 | -63.62 | - 134.20 | - 243.59 |
| EBIT | 93.84 | 1 078.10 | 3 094.28 | 3 982.57 | 4 158.11 |
| Other financial income | 311.08 | 305.81 | 262.18 | 105.03 | 74.62 |
| Other financial expenses | - 284.24 | - 290.62 | - 271.89 | - 237.28 | - 236.11 |
| Pre-tax profit | 120.68 | 1 093.29 | 3 084.56 | 3 850.32 | 3 996.62 |
| Income taxes | -28.46 | - 237.16 | - 679.59 | - 846.94 | - 878.89 |
| Net earnings | 92.22 | 856.13 | 2 404.98 | 3 003.38 | 3 117.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.21 | 189.77 | 486.79 | 935.31 | 914.45 |
| Tangible assets total | 447.21 | 189.77 | 486.79 | 935.31 | 914.45 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 2 500.00 | 500.00 | |
| Long term receivables total | 162.36 | 1 162.36 | 1 162.36 | 2 662.36 | 662.36 |
| Raw materials and consumables | 1 266.38 | 1 388.47 | 1 759.83 | 1 716.73 | 1 579.76 |
| Finished products/goods | 9 226.12 | 7 910.86 | 9 237.26 | 11 269.12 | 10 449.87 |
| Inventories total | 10 492.50 | 9 299.33 | 10 997.09 | 12 985.85 | 12 029.63 |
| Current trade debtors | 2 956.34 | 1 591.32 | 2 679.15 | 2 139.03 | 1 460.97 |
| Current amounts owed by group member comp. | 7 414.49 | 6 932.46 | 6 384.76 | ||
| Current other receivables | 79.10 | 29.50 | 66.91 | 41.61 | |
| Current deferred tax assets | 185.83 | ||||
| Short term receivables total | 10 635.76 | 8 553.28 | 9 130.82 | 2 139.03 | 1 502.57 |
| Other current investments | 2 005.69 | ||||
| Cash and bank deposits | 2 278.73 | 829.40 | 30.24 | 3 593.32 | 3 830.82 |
| Cash and cash equivalents | 2 278.73 | 2 835.10 | 30.24 | 3 593.32 | 3 830.82 |
| Balance sheet total (assets) | 24 016.56 | 22 039.84 | 21 807.31 | 22 315.85 | 18 939.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 8 884.76 | 2 856.00 | |
| Other reserves | -6 384.76 | ||||
| Retained earnings | 7 070.61 | 6 362.83 | 7 218.96 | 739.18 | 886.56 |
| Profit of the financial year | 92.22 | 856.13 | 2 404.98 | 3 003.38 | 3 117.73 |
| Shareholders equity total | 8 662.83 | 8 518.96 | 10 123.94 | 6 742.56 | 7 360.28 |
| Provisions | 27.00 | 22.00 | 116.00 | 26.00 | |
| Non-current other liabilities | 248.73 | ||||
| Non-current liabilities total | 248.73 | ||||
| Current loans from credit institutions | 259.04 | ||||
| Advances received | 161.98 | 179.84 | 336.33 | 383.99 | 286.26 |
| Current trade creditors | 5 161.14 | 3 240.73 | 2 540.77 | 6 919.24 | 4 130.08 |
| Current owed to group member | 6 834.80 | 6 631.26 | 6 009.68 | 6 292.61 | 3 642.24 |
| Short-term deferred tax liabilities | 82.95 | 24.33 | 599.59 | 752.94 | 968.89 |
| Other non-interest bearing current liabilities | 3 112.86 | 3 168.99 | 1 915.95 | 1 108.52 | 2 526.07 |
| Current liabilities total | 15 353.73 | 13 245.15 | 11 661.37 | 15 457.30 | 11 553.54 |
| Balance sheet total (liabilities) | 24 016.56 | 22 039.84 | 21 807.31 | 22 315.85 | 18 939.82 |
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