Jensen & Nielsen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 80263317
Trindholmsgade 4, 6000 Kolding
jj@jn-group.dk
tel: 25547133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 266.00 | 29 051.00 | 6 289.00 | 14 382.00 | 38 770.88 |
| Employee benefit expenses | -11 765.00 | -9 944.00 | -10 453.00 | -9 920.00 | -9 519.01 |
| Other operating expenses | -6 000.00 | - 228.00 | - 253.89 | ||
| Total depreciation | - 306.00 | - 231.00 | - 116.00 | - 103.00 | - 156.22 |
| Reduction in value of non-current assets | 5 174.00 | 4 175.00 | 29 512.00 | -3 029.93 | |
| EBIT | 36 369.00 | 22 823.00 | 25 232.00 | 4 359.00 | 25 811.82 |
| Other financial income | 4 970.00 | 13 369.00 | 90 902.00 | 4 403.00 | 1 527.65 |
| Other financial expenses | -2 666.00 | - 827.00 | -1 954.00 | -4 735.00 | -13 738.11 |
| Net income from associates (fin.) | 1 050.00 | 874.00 | 215.00 | ||
| Pre-tax profit | 39 723.00 | 35 490.00 | 115 053.00 | 4 242.00 | 13 601.36 |
| Income taxes | -7 599.00 | -4 862.00 | -6 571.00 | 5 907.00 | - 153.20 |
| Net earnings | 32 124.00 | 30 628.00 | 108 482.00 | 10 149.00 | 13 448.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.00 | ||||
| Buildings | 32 000.00 | ||||
| Machinery and equipment | 498.00 | 368.00 | 370.00 | 402.00 | 921.22 |
| Advance payments and construction in progress | 286 005.00 | 270 931.00 | 481 871.44 | ||
| Tangible assets total | 34 151.00 | 368.00 | 286 375.00 | 271 333.00 | 482 792.66 |
| Participating interests | 364.00 | 873.00 | 21.00 | 92 000.00 | |
| Other receivables | 138.00 | 180.00 | 188.00 | 196.00 | 96.93 |
| Investments total | 502.00 | 1 053.00 | 209.00 | 196.00 | 92 096.93 |
| Non-current loans receivable | 6.00 | 6.00 | 125.00 | ||
| Non-current other receivables | 15 564.00 | 2 761.00 | 2 156.00 | ||
| Long term receivables total | 15 570.00 | 2 767.00 | 2 156.00 | 125.00 | |
| Finished products/goods | 4 005.00 | 4 005.00 | 4 005.00 | 4 004.55 | |
| Inventories total | 4 005.00 | 4 005.00 | 4 005.00 | 4 004.55 | |
| Current trade debtors | 6 174.00 | 3 574.00 | 2 597.00 | 36 252.00 | 4 107.29 |
| Current amounts owed by group member comp. | 236.00 | 47.00 | 88.50 | ||
| Current owed by particip. interest comp. | 32 750.00 | 56 519.00 | |||
| Prepayments and accrued income | 641.00 | 287.00 | 724.00 | 563.00 | 855.40 |
| Current other receivables | 76 018.00 | 40 620.00 | 102 853.00 | 104 843.00 | 93 131.61 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 115 609.00 | 101 000.00 | 106 410.00 | 141 705.00 | 98 182.80 |
| Cash and bank deposits | 34 901.00 | 47 894.00 | 13 265.00 | 6 962.00 | 12 185.19 |
| Cash and cash equivalents | 34 901.00 | 47 894.00 | 13 265.00 | 6 962.00 | 12 185.19 |
| Balance sheet total (assets) | 200 733.00 | 157 087.00 | 412 420.00 | 424 201.00 | 689 387.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 006.00 | 31 246.00 | 46 039.00 | 154 522.00 | 164 730.33 |
| Profit of the financial year | 32 124.00 | 30 628.00 | 108 482.00 | 10 149.00 | 13 448.16 |
| Minority interest (BS) | 2 227.00 | 9 639.00 | 9 342.00 | 20.00 | -93.40 |
| Shareholders equity total | 57 857.00 | 72 013.00 | 164 363.00 | 165 191.00 | 178 585.10 |
| Provisions | 3 200.00 | 6 374.00 | 32 311.00 | 22 454.00 | 22 293.99 |
| Non-current loans from credit institutions | 11 527.00 | ||||
| Non-current other liabilities | 1 435.00 | 1 248.00 | 2 607.90 | ||
| Non-current deferred tax liabilities | 900.00 | 776.00 | 799.73 | ||
| Non-current liabilities total | 12 962.00 | 1 248.00 | 900.00 | 776.00 | 3 407.63 |
| Current loans from credit institutions | 25 310.00 | 31.00 | 66 934.00 | 126 324.00 | 315 863.15 |
| Advances received | 72 916.15 | ||||
| Current trade creditors | 28 130.00 | 22 752.00 | 33 408.00 | 33 499.00 | 28 055.21 |
| Current owed to participating | 8 000.00 | 19 024.00 | |||
| Short-term deferred tax liabilities | 2 259.00 | 711.00 | 1 255.00 | 5 218.87 | |
| Other non-interest bearing current liabilities | 65 155.00 | 32 448.00 | 109 188.00 | 74 702.00 | 63 047.04 |
| Accruals and deferred income | 119.00 | 938.00 | 4 605.00 | ||
| Current liabilities total | 126 714.00 | 77 452.00 | 214 846.00 | 235 780.00 | 485 100.41 |
| Balance sheet total (liabilities) | 200 733.00 | 157 087.00 | 412 420.00 | 424 201.00 | 689 387.13 |
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