C.A. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16523097
Gråstenvej 18, Felsted 6200 Aabenraa
tel: 74685306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.83 | 1 452.92 | 1 439.89 | 1 417.62 | 802.65 |
| Employee benefit expenses | -1 176.18 | -1 137.87 | -1 022.62 | -1 153.23 | - 706.79 |
| Other operating expenses | -17.63 | -22.05 | -17.89 | -24.92 | |
| Total depreciation | -75.92 | -71.05 | -71.05 | -64.05 | -67.15 |
| EBIT | 385.73 | 226.38 | 324.17 | 182.46 | 3.79 |
| Other financial income | 1.50 | 1.70 | 1.95 | ||
| Other financial expenses | -4.58 | -16.43 | -27.47 | -35.75 | -1.83 |
| Pre-tax profit | 381.15 | 209.95 | 298.20 | 148.41 | 3.91 |
| Income taxes | -83.84 | -49.79 | -70.49 | -37.65 | -8.10 |
| Net earnings | 297.31 | 160.16 | 227.72 | 110.75 | -4.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.02 | 575.98 | 535.93 | 495.88 | 455.83 |
| Machinery and equipment | 141.80 | 110.80 | 79.80 | 55.80 | |
| Tangible assets total | 757.82 | 686.77 | 615.73 | 551.68 | 455.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.58 | 274.83 | 362.82 | 415.30 | |
| Inventories total | 284.58 | 274.83 | 362.82 | 415.30 | |
| Current trade debtors | 1 738.10 | 1 625.93 | 1 918.85 | 636.53 | 426.96 |
| Current amounts owed by group member comp. | 42.40 | ||||
| Prepayments and accrued income | 10.20 | 10.40 | 10.70 | 8.40 | 6.50 |
| Current other receivables | 1.55 | 500.00 | 18.87 | 25.07 | |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 1 748.30 | 1 637.87 | 2 429.55 | 664.10 | 500.94 |
| Cash and bank deposits | 196.70 | 388.73 | 257.18 | 825.11 | 1 070.08 |
| Cash and cash equivalents | 196.70 | 388.73 | 257.18 | 825.11 | 1 070.08 |
| Balance sheet total (assets) | 2 987.41 | 2 988.20 | 3 665.28 | 2 456.19 | 2 026.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 290.00 | 160.00 | 227.00 | 110.00 | 1 000.00 |
| Retained earnings | 1 197.87 | 1 335.17 | 1 268.34 | 1 386.05 | 496.80 |
| Profit of the financial year | 297.31 | 160.16 | 227.72 | 110.75 | -4.19 |
| Shareholders equity total | 1 985.17 | 1 855.33 | 1 923.05 | 1 806.80 | 1 692.61 |
| Provisions | 2.75 | 2.03 | 0.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 161.84 | 90.96 | 455.88 | 155.73 | 33.70 |
| Current owed to group member | 384.78 | 456.74 | 813.41 | 38.74 | |
| Other non-interest bearing current liabilities | 452.86 | 583.14 | 472.14 | 454.92 | 300.53 |
| Current liabilities total | 999.48 | 1 130.84 | 1 741.44 | 649.39 | 334.23 |
| Balance sheet total (liabilities) | 2 987.41 | 2 988.20 | 3 665.28 | 2 456.19 | 2 026.84 |
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