N. O. JENSEN A/S

CVR number: 24257061

Hattemagervej 16, 9000 Aalborg

tel: 98129611

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 163.04	23 527.19	25 572.67	29 730.81	29 069.95
Employee benefit expenses	-22 597.86	-21 033.07	-22 048.63	-24 315.43	-26 811.81
Other operating expenses			- 128.01
Total depreciation	-1 076.44	-1 069.04	-1 128.09	- 813.52	- 784.37
EBIT	488.74	1 425.09	2 267.94	4 601.86	1 473.77
Other financial income	38.39	55.04	103.02	126.98	49.22
Other financial expenses	- 491.29	- 498.29	- 452.01	- 560.87	- 961.54
Net income from associates (fin.)		250.16	118.59	-88.85	-25.82
Pre-tax profit	35.84	1 232.00	2 037.53	4 079.12	535.62
Income taxes	-16.91	- 248.62	- 378.46	- 952.27	- 128.37
Net earnings	18.93	983.38	1 659.07	3 126.86	407.26

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 334.00	826.78	256.70	85.89	551.14
Machinery and equipment	1 390.37	1 326.32	1 938.87	1 651.58	2 205.80
Tangible assets total	2 724.37	2 153.09	2 195.57	1 737.46	2 756.94
Holdings in group member companies	40.00	290.16	408.76	319.91
Investments total	40.00	290.16	408.76	319.91
Non-current loans receivable	61.78	61.78	61.78	61.78	61.78
Long term receivables total	61.78	61.78	61.78	61.78	61.78
Finished products/goods	41 108.79	31 886.37	29 582.50	33 558.57	50 365.03
Inventories total	41 108.79	31 886.37	29 582.50	33 558.57	50 365.03
Current trade debtors	4 850.19	3 907.53	5 107.31	6 182.07	5 823.62
Current amounts owed by group member comp.	87.10	986.28	1 676.77	6 727.36	231.33
Current owed by particip. interest comp.		0.80	646.97
Prepayments and accrued income	178.78	154.33	169.27	231.89	390.62
Current other receivables	1 021.03	645.41	634.02	850.69	1 792.29
Current deferred tax assets		53.03
Short term receivables total	6 137.11	5 747.37	8 234.33	13 992.01	8 237.85
Other current investments	31.80
Cash and bank deposits	497.71	111.23	30.68	51.02	207.72
Cash and cash equivalents	529.51	111.23	30.68	51.02	207.72
Balance sheet total (assets)	50 601.55	40 250.00	40 513.62	49 720.75	61 629.32

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		2 500.00	1 585.00	500.00	100.00
Other reserves		250.16	368.76	279.91
Retained earnings	12 023.60	9 292.36	8 572.15	9 820.07	13 126.84
Profit of the financial year	18.93	983.38	1 659.07	3 126.86	407.26
Shareholders equity total	12 542.53	13 525.91	12 684.98	14 226.84	14 134.09
Provisions	1 694.27	1 795.91	1 822.53	1 854.36	1 579.40
Non-current other liabilities	343.87	803.23
Non-current liabilities total	343.87	803.23
Current loans from credit institutions	9 838.59	3 018.71	12 850.54	15 552.18	21 765.80
Advances received	2 272.44	2 090.88	2 481.18	1 428.44	791.08
Current trade creditors	10 145.59	7 153.09	5 825.82	8 581.58	18 882.85
Current owed to participating			8.07	7.58
Current owed to group member	10 235.41	6 830.61			774.93
Short-term deferred tax liabilities	50.20		354.81	920.44	403.33
Other non-interest bearing current liabilities	3 478.65	5 031.65	4 485.69	7 149.33	3 297.84
Current liabilities total	36 020.88	24 124.94	26 006.11	33 639.55	45 915.83
Balance sheet total (liabilities)	50 601.55	40 250.00	40 513.62	49 720.75	61 629.32

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