S. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27292593
Unionsvej 16, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 182.28-14.00-14.00-15.00-20.66
EBIT- 182.28-14.00-14.00-15.00-20.66
Other financial income915.9322 117.523 304.075 485.5415 019.90
Other financial expenses- 975.73- 292.97-9 381.70- 102.52- 113.80
Net income from associates (fin.)9 667.516 195.036 066.847 277.011 946.86
Pre-tax profit9 425.4328 005.57-24.7912 645.0316 832.30
Income taxes3.56-4 800.591 339.36-1 180.88-3 276.83
Net earnings9 428.9823 204.981 314.5611 464.1513 555.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests189 564.32191 445.17193 827.01196 423.16193 411.54
Investments total189 564.32191 445.17193 827.01196 423.16193 411.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.41443.17225.45
Current other receivables1.231.953.6655.0121.66
Current deferred tax assets1 010.052 137.681 381.88514.38
Short term receivables total1 011.281.952 387.761 880.06761.50
Other current investments43 884.6266 351.0359 620.6154 449.5386 399.34
Cash and bank deposits13 413.5516 480.3513 150.0223 666.948 376.04
Cash and cash equivalents57 298.1782 831.3972 770.6478 116.4794 775.37
Balance sheet total (assets)247 873.77274 278.51268 985.41276 419.70288 948.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.004 000.004 000.003 000.001 000.00
Other reserves185 214.58187 095.43189 477.26192 073.42189 061.80
Retained earnings52 014.9855 898.9373 687.0869 374.6382 541.92
Profit of the financial year9 428.9823 204.981 314.5611 464.1513 555.47
Shareholders equity total247 858.54270 699.34268 978.90276 412.20286 659.19
Non-current deferred tax liabilities2 281.10
Non-current liabilities total2 281.10
Current trade creditors6.507.508.13
Short-term deferred tax liabilities3 561.97
Other non-interest bearing current liabilities15.2317.19
Current liabilities total15.233 579.166.507.508.13
Balance sheet total (liabilities)247 873.77274 278.51268 985.41276 419.70288 948.41
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