JENSENS FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 18455595
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 081.00 | 13 791.00 | 16 424.00 | 11 866.00 | 29 829.00 |
| Employee benefit expenses | -26 356.00 | -28 531.00 | |||
| Total depreciation | -5 409.00 | -6 220.00 | |||
| EBIT | -1 998.00 | -11 801.00 | -7 897.00 | -19 899.00 | -4 922.00 |
| Other financial income | 36.00 | ||||
| Other financial expenses | -1 949.00 | -2 949.00 | |||
| Pre-tax profit | -4 218.00 | -13 997.00 | -10 048.00 | -21 848.00 | -7 835.00 |
| Income taxes | -1 339.00 | ||||
| Net earnings | -4 218.00 | -13 997.00 | -10 048.00 | -23 187.00 | -7 835.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 700.00 | 23 956.00 | |||
| Tangible assets total | 19 700.00 | 23 956.00 | |||
| Other receivables | 41 128.00 | 40 290.00 | 52 072.00 | 3 525.00 | 3 525.00 |
| Investments total | 41 128.00 | 40 290.00 | 52 072.00 | 3 525.00 | 3 525.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 594.00 | 10 389.00 | |||
| Finished products/goods | 3 133.00 | 2 421.00 | |||
| Inventories total | 13 727.00 | 12 810.00 | |||
| Current trade debtors | 13 901.00 | 13 629.00 | |||
| Current amounts owed by group member comp. | 712.00 | 7 784.00 | |||
| Prepayments and accrued income | 857.00 | 1 414.00 | |||
| Current other receivables | 1 065.00 | 295.00 | |||
| Short term receivables total | 16 535.00 | 23 122.00 | |||
| Balance sheet total (assets) | 41 128.00 | 40 290.00 | 52 072.00 | 53 487.00 | 63 413.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 351.00 | -12 646.00 | 2 306.00 | 4 100.00 | 4 100.00 |
| Retained earnings | 4 218.00 | 13 997.00 | 10 048.00 | 23 206.00 | 7 131.00 |
| Profit of the financial year | -4 218.00 | -13 997.00 | -10 048.00 | -23 187.00 | -7 835.00 |
| Shareholders equity total | 1 351.00 | -12 646.00 | 2 306.00 | 4 119.00 | 3 396.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 370.00 | 3 743.00 | |||
| Current trade creditors | 8 627.00 | 10 620.00 | |||
| Current owed to group member | 29 686.00 | 40 680.00 | |||
| Other non-interest bearing current liabilities | 5 685.00 | 4 974.00 | |||
| Current liabilities total | 49 368.00 | 60 017.00 | |||
| Balance sheet total (liabilities) | 1 351.00 | -12 646.00 | 2 306.00 | 53 487.00 | 63 413.00 |
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