JENSENS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33596707
Lille Madsegade 70, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 375.00 | 4 527.00 | 3 458.00 | 4 078.24 | 4 344.36 |
| Employee benefit expenses | -2 718.00 | -3 197.00 | -2 789.00 | -3 060.76 | -2 782.13 |
| Total depreciation | - 254.00 | - 221.00 | - 260.00 | - 203.88 | - 195.75 |
| EBIT | 403.00 | 1 109.00 | 409.00 | 813.60 | 1 366.47 |
| Other financial income | 5.00 | 6.00 | 9.00 | 12.40 | 41.20 |
| Other financial expenses | -2.00 | -7.00 | -9.00 | -20.77 | -18.41 |
| Pre-tax profit | 406.00 | 1 108.00 | 409.00 | 805.23 | 1 389.26 |
| Income taxes | -89.00 | - 244.00 | -90.00 | - 177.61 | - 305.76 |
| Net earnings | 317.00 | 864.00 | 319.00 | 627.62 | 1 083.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 794.00 | 1 321.00 | 2 439.00 | 2 018.72 | 1 896.89 |
| Machinery and equipment | 284.49 | 210.56 | |||
| Advance payments and construction in progress | 508.00 | ||||
| Tangible assets total | 794.00 | 1 829.00 | 2 439.00 | 2 303.20 | 2 107.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 101.00 | 117.00 | 147.87 | 97.01 |
| Inventories total | 111.00 | 101.00 | 117.00 | 147.87 | 97.01 |
| Current trade debtors | 64.00 | 118.00 | 93.00 | 230.71 | 150.94 |
| Current amounts owed by group member comp. | 83.00 | 231.00 | 288.00 | 290.49 | 1 360.98 |
| Prepayments and accrued income | 28.00 | 28.00 | 27.00 | 21.76 | 22.00 |
| Current other receivables | 177.00 | 237.00 | 167.00 | 174.80 | 185.29 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 368.00 | 614.00 | 575.00 | 717.75 | 1 719.22 |
| Cash and bank deposits | 528.00 | 1 692.00 | 299.00 | 966.23 | 1 144.35 |
| Cash and cash equivalents | 528.00 | 1 692.00 | 299.00 | 966.23 | 1 144.35 |
| Balance sheet total (assets) | 1 801.00 | 4 236.00 | 3 430.00 | 4 135.05 | 5 068.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 300.00 | |||
| Retained earnings | 827.00 | 1 145.00 | 2 009.00 | 2 028.45 | 1 356.07 |
| Profit of the financial year | 317.00 | 864.00 | 319.00 | 627.62 | 1 083.50 |
| Shareholders equity total | 1 224.00 | 2 089.00 | 2 408.00 | 3 036.07 | 3 819.58 |
| Provisions | 14.00 | 27.00 | 27.58 | 19.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 913.00 | 358.00 | 66.49 | 40.31 |
| Current owed to participating | 75.00 | 99.00 | 245.00 | 462.30 | 441.81 |
| Short-term deferred tax liabilities | 96.00 | 214.00 | 77.00 | 177.09 | 313.74 |
| Other non-interest bearing current liabilities | 365.00 | 907.00 | 315.00 | 365.52 | 432.99 |
| Current liabilities total | 577.00 | 2 133.00 | 995.00 | 1 071.40 | 1 228.85 |
| Balance sheet total (liabilities) | 1 801.00 | 4 236.00 | 3 430.00 | 4 135.05 | 5 068.03 |
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