JENSEN COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 19852636
Rebild Skovhusevej 17, 9520 Skørping
tel: 98392490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.78 | -47.36 | -12.29 | -29.73 | -26.51 |
| EBIT | -61.78 | -47.36 | -12.29 | -29.73 | -26.51 |
| Other financial income | 757.47 | 398.95 | 126.36 | 81.82 | 283.67 |
| Other financial expenses | -8.52 | - 284.86 | -95.85 | -47.41 | -6.62 |
| Net income from associates (fin.) | 1 332.25 | 605.73 | 914.61 | - 110.66 | - 737.90 |
| Pre-tax profit | 2 019.42 | 672.47 | 932.82 | - 105.97 | - 487.37 |
| Income taxes | - 107.80 | -13.14 | -4.01 | -4.44 | -55.12 |
| Net earnings | 1 911.62 | 659.32 | 928.81 | - 110.41 | - 542.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 729.97 | 4 335.71 | 8 550.31 | 8 439.66 | 7 701.75 |
| Investments total | 3 729.97 | 4 335.71 | 8 550.31 | 8 439.66 | 7 701.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 571.23 | 1 641.79 | 1 704.15 | 1 777.56 | 2 017.86 |
| Current other receivables | 27.32 | ||||
| Current deferred tax assets | 17.85 | 3.41 | 3.41 | ||
| Short term receivables total | 1 589.07 | 1 645.20 | 1 707.56 | 1 777.56 | 2 045.18 |
| Other current investments | 1 044.86 | 544.23 | 46.83 | 124.92 | 104.00 |
| Cash and bank deposits | 6 240.22 | 6 173.46 | 3 094.06 | 2 831.85 | 2 717.91 |
| Cash and cash equivalents | 7 285.08 | 6 717.69 | 3 140.89 | 2 956.77 | 2 821.91 |
| Balance sheet total (assets) | 12 604.13 | 12 698.59 | 13 398.76 | 13 173.98 | 12 568.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 570.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 117.47 | 723.20 | 1 637.81 | 1 527.15 | 789.25 |
| Retained earnings | 9 377.24 | 10 570.12 | 10 200.24 | 11 121.91 | 11 627.39 |
| Profit of the financial year | 1 911.62 | 659.32 | 928.81 | - 110.41 | - 542.49 |
| Shareholders equity total | 12 476.32 | 12 565.65 | 13 381.46 | 13 156.44 | 12 496.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 13.30 | 12.50 | 13.00 |
| Current owed to group member | 99.80 | 4.01 | 4.56 | ||
| Short-term deferred tax liabilities | 107.80 | 13.15 | 4.01 | 1.03 | 55.12 |
| Current liabilities total | 127.80 | 132.95 | 17.31 | 17.54 | 72.68 |
| Balance sheet total (liabilities) | 12 604.13 | 12 698.59 | 13 398.76 | 13 173.98 | 12 568.84 |
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