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ALF JENSEN A/S. SPODSBJERG — Credit Rating and Financial Key Figures

CVR number: 12243634
Ellehaven 16, 5900 Rudkøbing
tel: 62514801
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 493.867 669.828 297.937 337.396 124.25
Costs of management-4 701.69-5 295.52-5 611.37
EBIT6 493.867 669.823 596.242 041.87512.88
Other financial income0.001.1129.70
Other financial expenses- 136.13- 288.74- 126.65
Pre-tax profit1 718.282 617.853 460.111 754.23415.92
Income taxes- 784.44- 395.92- 100.49
Net earnings1 718.282 617.852 675.671 358.31315.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters903.64
Buildings9 961.979 413.089 495.81
Machinery and equipment15.4012.629.84
Tangible assets total10 881.019 425.699 505.64
Investments total14 275.5119 877.08
Non-current other receivables21.0021.0021.00
Long term receivables total21.0021.0021.00
Raw materials and consumables276.39270.06296.95
Inventories total276.39270.06296.95
Current trade debtors9 539.396 567.709 256.26
Current amounts owed by group member comp.118.2348.84
Prepayments and accrued income210.46173.29262.07
Current other receivables1 628.932 846.941 097.23
Short term receivables total11 497.019 636.7810 615.56
Cash and bank deposits644.812 016.88578.05
Cash and cash equivalents644.812 016.88578.05
Balance sheet total (assets)14 275.5119 877.0823 320.2221 370.4221 017.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 699.829 317.67500.00500.00500.00
Shares repurchased1 500.00700.00300.00
Retained earnings-1 718.28-2 617.855 817.677 793.348 851.65
Profit of the financial year1 718.282 617.852 675.671 358.31315.43
Shareholders equity total7 699.829 317.6710 493.3410 351.659 967.08
Provisions1 823.121 534.501 488.59
Non-current leasing loans1 327.861 096.761 243.90
Non-current liabilities total1 327.861 096.761 243.90
Current loans from credit institutions364.52231.18592.19
Current trade creditors3 117.552 855.773 615.08
Current owed to group member1 488.831 776.97297.90
Short-term deferred tax liabilities923.98684.54146.40
Other non-interest bearing current liabilities2 284.871 993.782 546.28
Accruals and deferred income1 496.15845.261 119.79
Current liabilities total9 675.918 387.518 317.64
Balance sheet total (liabilities)7 699.829 317.6723 320.2221 370.4221 017.21
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