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 | 6 510.00 | -4 696.00 | 13 109.00 | -10 133.00 | 210.80 |
| Employee benefit expenses | -4 015.00 | -4 048.00 | -4 281.00 | -4 522.00 | -5 237.47 |
| Other operating expenses | - 301.00 | -6 000.00 | - 228.00 | ||
| Total depreciation | - 138.00 | - 239.00 | - 158.00 | -82.00 | -75.90 |
| Reduction in value of non-current assets | 5 174.00 | 4 175.00 | |||
| EBIT | 2 056.00 | -9 809.00 | 12 617.00 | -14 737.00 | -5 102.57 |
| Other financial income | 1 299.00 | 4 970.00 | 13 369.00 | 90 761.00 | 10 346.31 |
| Other financial expenses | - 371.00 | -2 133.00 | - 787.00 | - 331.00 | -1 210.97 |
| Net income from associates (fin.) | -2 635.00 | 36 512.00 | 4 166.00 | 26 096.00 | 4 849.12 |
| Pre-tax profit | 349.00 | 29 540.00 | 29 365.00 | 101 789.00 | 8 881.89 |
| Income taxes | - 366.00 | 2 223.00 | -2 621.00 | 3 232.00 | 1 268.45 |
| Net earnings | -17.00 | 31 763.00 | 26 744.00 | 105 021.00 | 10 150.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 424.00 | 1 653.00 | |||
| Buildings | 32 000.00 | ||||
| Machinery and equipment | 559.00 | 320.00 | 264.00 | 199.00 | 267.96 |
| Tangible assets total | 983.00 | 33 973.00 | 264.00 | 199.00 | 267.96 |
| Holdings in group member companies | 12 267.00 | 13 549.00 | 10 073.00 | 97 538.00 | 79 539.18 |
| Participating interests | 4 722.00 | 364.00 | 873.00 | 21.00 | |
| Other receivables | 51.00 | 52.00 | 92.00 | 94.00 | 96.93 |
| Investments total | 17 040.00 | 13 965.00 | 11 038.00 | 97 653.00 | 79 636.12 |
| Non-curr. owed by group member comp. | 1 474.00 | 1 933.26 | |||
| 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 | 41 701.00 | 15 570.00 | 2 767.00 | 2 156.00 | 1 933.26 |
| Semifinished products | 25 931.00 | ||||
| Finished products/goods | 4 005.00 | 4 005.00 | 4 004.55 | ||
| Inventories total | 25 931.00 | 4 005.00 | 4 005.00 | 4 004.55 | |
| Current trade debtors | 291.00 | 2 120.00 | 895.00 | 4 777.00 | 32 015.67 |
| Current amounts owed by group member comp. | 15 285.00 | 3 497.00 | 2 790.00 | 76 740.00 | 114 178.93 |
| Current owed by particip. interest comp. | 38 052.00 | 32 750.00 | 56 520.00 | ||
| Prepayments and accrued income | 418.00 | 288.00 | 220.00 | 477.00 | 323.17 |
| Current other receivables | 14 270.00 | 34 546.00 | 14 222.00 | 56 141.00 | 47 640.21 |
| Current deferred tax assets | 26.00 | 2 708.00 | 4 027.15 | ||
| Short term receivables total | 68 316.00 | 73 227.00 | 74 647.00 | 140 843.00 | 198 185.13 |
| Cash and bank deposits | 7 824.00 | 33 996.00 | 31 752.00 | 10 995.00 | 429.23 |
| Cash and cash equivalents | 7 824.00 | 33 996.00 | 31 752.00 | 10 995.00 | 429.23 |
| Balance sheet total (assets) | 161 795.00 | 170 731.00 | 124 473.00 | 255 851.00 | 284 456.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 374.00 | ||||
| Other reserves | 2 561.00 | 5 494.00 | 4 426.00 | 62 319.00 | 53 316.92 |
| Retained earnings | 47 189.00 | 17 873.00 | 30 703.00 | -25 194.00 | 101 203.95 |
| Profit of the financial year | -17.00 | 31 763.00 | 26 744.00 | 105 021.00 | 10 150.34 |
| Shareholders equity total | 50 233.00 | 55 630.00 | 62 373.00 | 155 020.00 | 165 171.20 |
| Provisions | 6 969.00 | 1 328.00 | 1 091.00 | -2 283.10 | 295.71 |
| Non-current loans from credit institutions | 11 527.00 | ||||
| Non-current other liabilities | 527.00 | 348.00 | |||
| Non-current deferred tax liabilities | 177.00 | 182.86 | |||
| Non-current liabilities total | 12 054.00 | 348.00 | 177.00 | 182.86 | |
| Current loans from credit institutions | 22 338.00 | 19 996.00 | 31.00 | 2 697.00 | 23 518.31 |
| Advances received | 18 604.00 | ||||
| Current trade creditors | 6 303.00 | 5 955.00 | 1 152.00 | 2 152.00 | 2 657.62 |
| Current owed to participating | 8 000.00 | 19 024.00 | |||
| Current owed to group member | 33 591.00 | 6 590.00 | 7 269.00 | 3 706.00 | 22 611.32 |
| Short-term deferred tax liabilities | 1 418.00 | 2 259.00 | |||
| Other non-interest bearing current liabilities | 22 339.00 | 61 178.00 | 30 926.00 | 92 099.00 | 70 019.23 |
| Current liabilities total | 104 593.00 | 101 719.00 | 60 661.00 | 100 654.00 | 118 806.48 |
| Balance sheet total (liabilities) | 161 795.00 | 170 731.00 | 124 473.00 | 253 567.90 | 284 456.24 |
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