JENS G. ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 64105817
Pilehøj Vænge 3, 3460 Birkerød
tel: 45828209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 104.45 | 9 451.60 | 8 096.79 | 8 714.23 | 8 546.51 |
| Employee benefit expenses | -5 021.84 | -6 250.18 | -5 570.52 | -5 692.20 | -5 965.04 |
| Total depreciation | -10.59 | -23.25 | -69.74 | -69.74 | -69.74 |
| EBIT | 4 072.03 | 3 178.18 | 2 456.52 | 2 952.28 | 2 511.73 |
| Other financial income | 10.27 | 64.65 | 15.43 | 38.63 | 20.45 |
| Other financial expenses | -65.17 | -74.16 | -82.67 | -12.80 | -16.64 |
| Pre-tax profit | 4 017.13 | 3 168.67 | 2 389.28 | 2 978.11 | 2 515.54 |
| Income taxes | - 887.21 | - 697.51 | - 531.63 | - 658.45 | - 553.91 |
| Net earnings | 3 129.92 | 2 471.16 | 1 857.65 | 2 319.66 | 1 961.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.47 | 255.72 | 185.98 | 116.24 | |
| Tangible assets total | 325.47 | 255.72 | 185.98 | 116.24 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 650.48 | 1 504.63 | 781.20 | 1 996.47 | 1 263.65 |
| Current other receivables | 148.43 | 78.76 | 163.27 | 69.78 | 332.75 |
| Current deferred tax assets | 86.18 | ||||
| Short term receivables total | 2 885.10 | 1 583.38 | 944.47 | 2 066.26 | 1 596.40 |
| Other current investments | 621.04 | 644.90 | 612.10 | 624.04 | 620.70 |
| Cash and bank deposits | 6 184.38 | 4 252.89 | 3 164.05 | 3 096.19 | 3 387.39 |
| Cash and cash equivalents | 6 805.42 | 4 897.79 | 3 776.15 | 3 720.23 | 4 008.09 |
| Balance sheet total (assets) | 9 740.52 | 6 856.64 | 5 026.35 | 6 022.47 | 5 770.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 2 500.00 | 1 850.00 | 2 325.00 | 1 950.00 |
| Retained earnings | -1 289.84 | - 659.91 | -38.75 | - 506.10 | - 136.43 |
| Profit of the financial year | 3 129.92 | 2 471.16 | 1 857.65 | 2 319.66 | 1 961.63 |
| Shareholders equity total | 5 440.09 | 4 811.25 | 4 168.90 | 4 638.57 | 4 275.20 |
| Provisions | 393.13 | 18.57 | 14.16 | 10.88 | 7.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.62 | 5.36 | |||
| Current trade creditors | 1 673.30 | 141.70 | 181.04 | 220.44 | 347.80 |
| Short-term deferred tax liabilities | 595.71 | 34.85 | 190.34 | 155.90 | |
| Other non-interest bearing current liabilities | 2 234.00 | 978.80 | 627.40 | 962.24 | 979.17 |
| Current liabilities total | 3 907.30 | 2 026.83 | 843.29 | 1 373.02 | 1 488.23 |
| Balance sheet total (liabilities) | 9 740.52 | 6 856.64 | 5 026.35 | 6 022.47 | 5 770.73 |
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