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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 915.93 | 22 117.52 | 3 304.07 | 5 485.54 | 15 019.90 |
| Other financial expenses | - 975.73 | - 292.97 | -9 381.70 | - 102.52 | - 113.80 |
| Net income from associates (fin.) | 9 667.51 | 6 195.03 | 6 066.84 | 7 277.01 | 1 946.86 |
| Pre-tax profit | 9 425.43 | 28 005.57 | -24.79 | 12 645.03 | 16 832.30 |
| Income taxes | 3.56 | -4 800.59 | 1 339.36 | -1 180.88 | -3 276.83 |
| Net earnings | 9 428.98 | 23 204.98 | 1 314.56 | 11 464.15 | 13 555.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189 564.32 | 191 445.17 | 193 827.01 | 196 423.16 | 193 411.54 |
| Investments total | 189 564.32 | 191 445.17 | 193 827.01 | 196 423.16 | 193 411.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.41 | 443.17 | 225.45 | ||
| Current other receivables | 1.23 | 1.95 | 3.66 | 55.01 | 21.66 |
| Current deferred tax assets | 1 010.05 | 2 137.68 | 1 381.88 | 514.38 | |
| Short term receivables total | 1 011.28 | 1.95 | 2 387.76 | 1 880.06 | 761.50 |
| Other current investments | 43 884.62 | 66 351.03 | 59 620.61 | 54 449.53 | 86 399.34 |
| Cash and bank deposits | 13 413.55 | 16 480.35 | 13 150.02 | 23 666.94 | 8 376.04 |
| Cash and cash equivalents | 57 298.17 | 82 831.39 | 72 770.64 | 78 116.47 | 94 775.37 |
| Balance sheet total (assets) | 247 873.77 | 274 278.51 | 268 985.41 | 276 419.70 | 288 948.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 4 000.00 | 4 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 185 214.58 | 187 095.43 | 189 477.26 | 192 073.42 | 189 061.80 |
| Retained earnings | 52 014.98 | 55 898.93 | 73 687.08 | 69 374.63 | 82 541.92 |
| Profit of the financial year | 9 428.98 | 23 204.98 | 1 314.56 | 11 464.15 | 13 555.47 |
| Shareholders equity total | 247 858.54 | 270 699.34 | 268 978.90 | 276 412.20 | 286 659.19 |
| Non-current deferred tax liabilities | 2 281.10 | ||||
| Non-current liabilities total | 2 281.10 | ||||
| Current trade creditors | 6.50 | 7.50 | 8.13 | ||
| Short-term deferred tax liabilities | 3 561.97 | ||||
| Other non-interest bearing current liabilities | 15.23 | 17.19 | |||
| Current liabilities total | 15.23 | 3 579.16 | 6.50 | 7.50 | 8.13 |
| Balance sheet total (liabilities) | 247 873.77 | 274 278.51 | 268 985.41 | 276 419.70 | 288 948.41 |
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