ALF JENSEN A/S. SPODSBJERG — Credit Rating and Financial Key Figures
CVR number: 12243634
Ellehaven 16, 5900 Rudkøbing
tel: 62514801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 547.79 | 6 493.86 | 7 669.82 | 8 297.93 | 7 369.54 |
| Costs of management | -4 701.69 | -5 327.67 | |||
| EBIT | 7 547.79 | 6 493.86 | 7 669.82 | 3 596.24 | 2 041.87 |
| Other financial income | 0.00 | 1.11 | |||
| Other financial expenses | - 136.13 | - 288.74 | |||
| Pre-tax profit | 2 464.64 | 1 718.28 | 2 617.85 | 3 460.11 | 1 754.23 |
| Income taxes | - 784.44 | - 395.92 | |||
| Net earnings | 2 464.64 | 1 718.28 | 2 617.85 | 2 675.67 | 1 358.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.64 | ||||
| Buildings | 9 961.97 | 9 413.08 | |||
| Machinery and equipment | 15.40 | 12.62 | |||
| Tangible assets total | 10 881.01 | 9 425.69 | |||
| Investments total | 15 191.30 | 14 275.51 | 19 877.08 | ||
| Non-current other receivables | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Raw materials and consumables | 276.39 | 270.06 | |||
| Inventories total | 276.39 | 270.06 | |||
| Current trade debtors | 9 539.39 | 6 567.70 | |||
| Current amounts owed by group member comp. | 118.23 | 48.84 | |||
| Prepayments and accrued income | 210.46 | 173.29 | |||
| Current other receivables | 1 628.93 | 2 846.94 | |||
| Short term receivables total | 11 497.01 | 9 636.78 | |||
| Cash and bank deposits | 644.81 | 2 016.88 | |||
| Cash and cash equivalents | 644.81 | 2 016.88 | |||
| Balance sheet total (assets) | 15 191.30 | 14 275.51 | 19 877.08 | 23 320.22 | 21 370.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 481.55 | 7 699.82 | 9 317.67 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 700.00 | |||
| Retained earnings | -2 464.64 | -1 718.28 | -2 617.85 | 5 817.67 | 7 793.34 |
| Profit of the financial year | 2 464.64 | 1 718.28 | 2 617.85 | 2 675.67 | 1 358.31 |
| Shareholders equity total | 7 481.55 | 7 699.82 | 9 317.67 | 10 493.34 | 10 351.65 |
| Provisions | 1 823.12 | 1 534.50 | |||
| Non-current leasing loans | 1 327.86 | 1 096.76 | |||
| Non-current liabilities total | 1 327.86 | 1 096.76 | |||
| Current loans from credit institutions | 364.52 | 231.18 | |||
| Current trade creditors | 3 117.55 | 2 855.77 | |||
| Current owed to group member | 1 488.83 | 1 776.97 | |||
| Short-term deferred tax liabilities | 923.98 | 684.54 | |||
| Other non-interest bearing current liabilities | 2 284.87 | 1 993.78 | |||
| Accruals and deferred income | 1 496.15 | 845.26 | |||
| Current liabilities total | 9 675.91 | 8 387.51 | |||
| Balance sheet total (liabilities) | 7 481.55 | 7 699.82 | 9 317.67 | 23 320.22 | 21 370.42 |
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