JENSEN & JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18598442
Oddesundvej 26, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 266.00 | 68 219.00 | 73 419.00 | 78 773.00 | 74 637.00 |
| Employee benefit expenses | -54 169.00 | -53 605.00 | |||
| Total depreciation | -3 264.00 | -3 378.00 | |||
| Reduction in value of non-current assets | 10 437.00 | - 145.00 | |||
| EBIT | 21 417.00 | 14 811.00 | 21 118.00 | 31 777.00 | 17 509.00 |
| Other financial income | 125.00 | 133.00 | |||
| Other financial expenses | -3 498.00 | -3 868.00 | |||
| Pre-tax profit | 15 091.00 | 12 081.00 | 13 966.00 | 28 404.00 | 13 774.00 |
| Income taxes | -6 278.00 | -3 101.00 | |||
| Net earnings | 15 091.00 | 12 081.00 | 13 966.00 | 22 126.00 | 10 673.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 198.00 | 9 690.00 | |||
| Buildings | 192 600.00 | 192 600.00 | |||
| Machinery and equipment | 9 323.00 | 8 418.00 | |||
| Tangible assets total | 212 121.00 | 210 708.00 | |||
| Investments total | 203 124.00 | 210 861.00 | 217 426.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 403.00 | 401.00 | |||
| Inventories total | 403.00 | 401.00 | |||
| Current trade debtors | 22 123.00 | 19 594.00 | |||
| Prepayments and accrued income | 1 938.00 | 614.00 | |||
| Current other receivables | 7 829.00 | 7 241.00 | |||
| Current deferred tax assets | 635.00 | ||||
| Short term receivables total | 32 525.00 | 27 449.00 | |||
| Cash and bank deposits | 2 106.00 | 3 302.00 | |||
| Cash and cash equivalents | 2 106.00 | 3 302.00 | |||
| Balance sheet total (assets) | 203 124.00 | 210 861.00 | 217 426.00 | 247 155.00 | 241 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 704.00 | 88 214.00 | 94 829.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 2 470.00 | ||||
| Retained earnings | -15 091.00 | -12 081.00 | -13 966.00 | 61 302.00 | 81 987.00 |
| Profit of the financial year | 15 091.00 | 12 081.00 | 13 966.00 | 22 126.00 | 10 673.00 |
| Minority interest (BS) | 19 187.00 | 20 612.00 | |||
| Shareholders equity total | 76 704.00 | 88 214.00 | 94 829.00 | 110 585.00 | 113 772.00 |
| Provisions | 10 221.00 | 7 933.00 | |||
| Non-current loans from credit institutions | 69 808.00 | 59 866.00 | |||
| Non-current owed to group member | 12 540.00 | 29 306.00 | |||
| Non-current other liabilities | 2 741.00 | 2 780.00 | |||
| Non-current liabilities total | 85 089.00 | 91 952.00 | |||
| Current loans from credit institutions | 13 054.00 | 5 890.00 | |||
| Advances received | 165.00 | 186.00 | |||
| Current trade creditors | 13 999.00 | 9 475.00 | |||
| Short-term deferred tax liabilities | 2 875.00 | ||||
| Other non-interest bearing current liabilities | 9 476.00 | 8 547.00 | |||
| Accruals and deferred income | 4 566.00 | 1 230.00 | |||
| Current liabilities total | 41 260.00 | 28 203.00 | |||
| Balance sheet total (liabilities) | 76 704.00 | 88 214.00 | 94 829.00 | 247 155.00 | 241 860.00 |
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