N. O. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24257061
Hattemagervej 16, 9000 Aalborg
tel: 98129611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 527.00 | 25 876.00 | 29 736.00 | 29 069.95 | 28 217.54 |
| Employee benefit expenses | -26 811.81 | -27 186.91 | |||
| Total depreciation | - 784.37 | - 960.60 | |||
| EBIT | 1 425.00 | 2 268.00 | 4 602.00 | 1 473.77 | 70.03 |
| Other financial income | 49.22 | 49.44 | |||
| Other financial expenses | - 961.54 | -1 349.84 | |||
| Net income from associates (fin.) | -25.82 | ||||
| Pre-tax profit | 983.00 | 1 659.00 | 3 127.00 | 535.62 | -1 230.37 |
| Income taxes | - 128.37 | 439.32 | |||
| Net earnings | 983.00 | 1 659.00 | 3 127.00 | 407.26 | - 791.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.14 | 1 189.25 | |||
| Machinery and equipment | 2 205.80 | 1 747.67 | |||
| Tangible assets total | 2 756.94 | 2 936.93 | |||
| Investments total | 40 250.00 | 40 531.00 | 49 721.00 | ||
| Non-current loans receivable | 61.78 | 61.78 | |||
| Long term receivables total | 61.78 | 61.78 | |||
| Finished products/goods | 50 365.03 | 35 520.95 | |||
| Inventories total | 50 365.03 | 35 520.95 | |||
| Current trade debtors | 5 823.62 | 5 819.24 | |||
| Current amounts owed by group member comp. | 231.33 | ||||
| Prepayments and accrued income | 390.62 | 228.11 | |||
| Current other receivables | 1 792.29 | 1 375.51 | |||
| Short term receivables total | 8 237.85 | 7 422.87 | |||
| Cash and bank deposits | 207.72 | 13.68 | |||
| Cash and cash equivalents | 207.72 | 13.68 | |||
| Balance sheet total (assets) | 40 250.00 | 40 531.00 | 49 721.00 | 61 629.32 | 45 956.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 525.00 | 12 685.00 | 14 227.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 983.00 | -1 659.00 | -3 127.00 | 13 126.84 | 13 534.09 |
| Profit of the financial year | 983.00 | 1 659.00 | 3 127.00 | 407.26 | - 791.05 |
| Shareholders equity total | 13 525.00 | 12 685.00 | 14 227.00 | 14 134.09 | 13 243.04 |
| Provisions | 1 579.40 | 854.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 765.80 | 12 924.85 | |||
| Advances received | 791.08 | 95.22 | |||
| Current trade creditors | 18 882.85 | 17 226.44 | |||
| Current owed to group member | 774.93 | ||||
| Short-term deferred tax liabilities | 403.33 | 285.32 | |||
| Other non-interest bearing current liabilities | 3 297.84 | 1 326.57 | |||
| Current liabilities total | 45 915.83 | 31 858.40 | |||
| Balance sheet total (liabilities) | 13 525.00 | 12 685.00 | 14 227.00 | 61 629.32 | 45 956.21 |
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