A/S FINN JENSEN IMPORT — Credit Rating and Financial Key Figures
CVR number: 28845030
Kirkegade 24, Gårslev 7080 Børkop
bjarne@finnjensen.dk
tel: 44600681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.95 | 949.10 | 820.42 | 1 026.60 | 979.09 |
| Employee benefit expenses | - 555.55 | - 770.20 | - 583.65 | - 676.29 | - 850.15 |
| Total depreciation | -42.29 | -63.00 | -58.25 | -58.25 | -29.97 |
| EBIT | 37.11 | 115.90 | 178.52 | 292.07 | 98.97 |
| Other financial income | 11.96 | 4.40 | 2.59 | 0.56 | |
| Other financial expenses | -1.30 | -6.30 | -5.67 | -6.88 | -9.84 |
| Pre-tax profit | 47.76 | 114.00 | 175.43 | 285.19 | 89.68 |
| Income taxes | -10.00 | -25.67 | -40.39 | -71.37 | -13.89 |
| Net earnings | 37.76 | 88.33 | 135.05 | 213.82 | 75.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.48 | 210.69 | 179.89 | 149.10 | 118.31 |
| Machinery and equipment | 203.67 | 171.46 | 144.00 | 116.55 | 173.99 |
| Tangible assets total | 445.14 | 382.14 | 323.90 | 265.65 | 292.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 974.40 | 901.21 | 1 032.17 | 1 371.12 | 1 643.53 |
| Inventories total | 974.40 | 901.21 | 1 032.17 | 1 371.12 | 1 643.53 |
| Current trade debtors | 462.24 | 174.22 | 86.09 | 78.75 | 166.18 |
| Current amounts owed by group member comp. | 80.21 | 69.38 | 125.90 | ||
| Prepayments and accrued income | 8.07 | ||||
| Current other receivables | 206.24 | 348.72 | 176.93 | 80.50 | 166.63 |
| Current deferred tax assets | 5.49 | 8.51 | |||
| Short term receivables total | 748.68 | 600.39 | 388.93 | 164.74 | 341.32 |
| Cash and bank deposits | 125.43 | 676.81 | 662.06 | 833.06 | 136.56 |
| Cash and cash equivalents | 125.43 | 676.81 | 662.06 | 833.06 | 136.56 |
| Balance sheet total (assets) | 2 293.66 | 2 560.55 | 2 407.06 | 2 634.56 | 2 413.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 225.97 | 263.73 | 52.05 | 87.10 | 300.92 |
| Profit of the financial year | 37.76 | 88.33 | 135.05 | 213.82 | 75.79 |
| Shareholders equity total | 1 513.73 | 1 602.05 | 1 737.10 | 1 650.92 | 1 626.71 |
| Provisions | 12.14 | 7.19 | 1.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.56 | 0.85 | |||
| Current trade creditors | 144.32 | 226.45 | 207.05 | 276.81 | 164.75 |
| Current owed to group member | 356.20 | 426.75 | |||
| Other non-interest bearing current liabilities | 610.91 | 724.85 | 461.40 | 350.64 | 194.65 |
| Current liabilities total | 767.79 | 951.30 | 668.45 | 983.65 | 787.00 |
| Balance sheet total (liabilities) | 2 293.66 | 2 560.55 | 2 407.06 | 2 634.56 | 2 413.71 |
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