Jensen & Nielsen Gruppen A/S
CVR number: 80263317
Trindholmsgade 4, 6000 Kolding
jj@jn-group.dk
tel: 25547133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 061.00 | 49 266.00 | 29 051.00 | 6 289.00 | 14 382.37 |
| Employee benefit expenses | -12 059.00 | -11 765.00 | -9 944.00 | -10 453.00 | -9 920.55 |
| Other operating expenses | - 301.00 | -6 000.00 | - 228.00 | ||
| Total depreciation | - 208.00 | - 306.00 | - 231.00 | - 116.00 | - 102.80 |
| Reduction in value of non-current assets | 5 174.00 | 4 175.00 | 29 512.00 | ||
| EBIT | - 507.00 | 36 369.00 | 22 823.00 | 25 232.00 | 4 359.03 |
| Other financial income | 1 299.00 | 4 970.00 | 13 369.00 | 90 902.00 | 4 403.40 |
| Other financial expenses | - 888.00 | -2 666.00 | - 827.00 | -1 954.00 | -4 734.97 |
| Net income from associates (fin.) | 1 050.00 | 874.00 | 215.50 | ||
| Pre-tax profit | -96.00 | 39 723.00 | 35 490.00 | 115 053.00 | 4 242.95 |
| Income taxes | 89.00 | -7 599.00 | -4 862.00 | -6 571.00 | 5 906.28 |
| Net earnings | -7.00 | 32 124.00 | 30 628.00 | 108 482.00 | 10 149.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.00 | 1 653.00 | |||
| Buildings | 16 464.00 | 32 000.00 | |||
| Machinery and equipment | 643.00 | 498.00 | 368.00 | 370.00 | 402.59 |
| Advance payments and construction in progress | 33 165.00 | 286 005.00 | 270 931.35 | ||
| Tangible assets total | 50 695.00 | 34 151.00 | 368.00 | 286 375.00 | 271 333.94 |
| Participating interests | 4 722.00 | 364.00 | 873.00 | 21.00 | |
| Other receivables | 136.00 | 138.00 | 180.00 | 188.00 | 196.38 |
| Investments total | 4 858.00 | 502.00 | 1 053.00 | 209.00 | 196.38 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Non-current other receivables | 40 227.00 | 15 564.00 | 2 761.00 | 2 156.00 | |
| Long term receivables total | 40 227.00 | 15 570.00 | 2 767.00 | 2 156.00 | |
| Semifinished products | 25 331.00 | ||||
| Finished products/goods | 4 005.00 | 4 005.00 | 4 004.55 | ||
| Inventories total | 25 331.00 | 4 005.00 | 4 005.00 | 4 004.55 | |
| Current trade debtors | 3 187.00 | 6 174.00 | 3 574.00 | 2 597.00 | 36 252.12 |
| Current amounts owed by group member comp. | 236.00 | 46.50 | |||
| Current owed by particip. interest comp. | 38 052.00 | 32 750.00 | 56 519.00 | ||
| Prepayments and accrued income | 681.00 | 641.00 | 287.00 | 724.00 | 563.33 |
| Current other receivables | 27 551.00 | 76 018.00 | 40 620.00 | 102 853.00 | 104 842.65 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 69 471.00 | 115 609.00 | 101 000.00 | 106 410.00 | 141 704.59 |
| Cash and bank deposits | 22 863.00 | 34 901.00 | 47 894.00 | 13 265.00 | 6 961.68 |
| Cash and cash equivalents | 22 863.00 | 34 901.00 | 47 894.00 | 13 265.00 | 6 961.68 |
| Balance sheet total (assets) | 213 445.00 | 200 733.00 | 157 087.00 | 412 420.00 | 424 201.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 49 740.00 | 23 006.00 | 31 246.00 | 46 039.00 | 154 521.96 |
| Profit of the financial year | -7.00 | 32 124.00 | 30 628.00 | 108 482.00 | 10 149.24 |
| Minority interest (BS) | 1 871.00 | 2 227.00 | 9 639.00 | 9 342.00 | 19.90 |
| Shareholders equity total | 52 104.00 | 57 857.00 | 72 013.00 | 164 363.00 | 165 191.10 |
| Provisions | 8 517.00 | 3 200.00 | 6 374.00 | 32 311.00 | 22 454.01 |
| Non-current loans from credit institutions | 11 527.00 | ||||
| Non-current other liabilities | 244.00 | 1 435.00 | 1 248.00 | ||
| Non-current deferred tax liabilities | 900.00 | 776.48 | |||
| Non-current liabilities total | 244.00 | 12 962.00 | 1 248.00 | 900.00 | 776.48 |
| Current loans from credit institutions | 64 859.00 | 25 310.00 | 31.00 | 66 934.00 | 126 324.36 |
| Advances received | 21 319.00 | ||||
| Current trade creditors | 34 765.00 | 28 130.00 | 22 752.00 | 33 408.00 | 33 499.23 |
| Current owed to participating | 8 000.00 | 19 024.00 | |||
| Short-term deferred tax liabilities | 1 418.00 | 2 259.00 | 711.00 | 1 254.29 | |
| Other non-interest bearing current liabilities | 25 252.00 | 65 155.00 | 32 448.00 | 109 188.00 | 74 701.67 |
| Accruals and deferred income | 4 967.00 | 119.00 | 938.00 | 4 605.00 | |
| Current liabilities total | 152 580.00 | 126 714.00 | 77 452.00 | 214 846.00 | 235 779.55 |
| Balance sheet total (liabilities) | 213 445.00 | 200 733.00 | 157 087.00 | 412 420.00 | 424 201.14 |
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