C.C. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34044511
Løvholmen 13, 5700 Svendborg
ccjensen@cjc.dk
tel: 62224615
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 374 145.00 | 446 532.00 |
| Change in finished goods inventory | 4 351.00 | -15 931.00 |
| Manufacturing for enterprise's own use | 2 060.00 | 3 025.00 |
| Other operating income | 14 995.00 | 18 076.00 |
| Purchases during the financial year | - 132 480.00 | - 174 768.00 |
| External services | -53 105.00 | -50 998.00 |
| Gross profit | 209 966.00 | 225 936.00 |
| Employee benefit expenses | - 145 251.00 | - 171 504.00 |
| Other operating expenses | - 288.00 | - 390.00 |
| Total depreciation | -10 971.00 | -11 423.00 |
| EBIT | 44 754.00 | 74 481.00 |
| Other financial income | 995.00 | 2 129.00 |
| Other financial expenses | -6 545.00 | -8 916.00 |
| Net income from associates (fin.) | 18 208.00 | 11 249.00 |
| Pre-tax profit | 57 412.00 | 78 943.00 |
| Income taxes | -8 871.00 | -15 274.00 |
| Net earnings | 48 541.00 | 63 669.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 58 524.00 | 69 285.00 |
| Buildings | 31 328.00 | 56 849.00 |
| Machinery and equipment | 17 225.00 | 16 722.00 |
| Advance payments and construction in progress | 36 345.00 | 43 572.00 |
| Tangible assets total | 143 422.00 | 186 428.00 |
| Holdings in group member companies | 34 495.00 | 31 359.00 |
| Participating interests | 10 452.00 | 11 116.00 |
| Investments total | 44 947.00 | 42 475.00 |
| Non-curr. owed by particip. interest comp. | 12 353.00 | 12 779.00 |
| Non-current loans receivable | 9 468.00 | 9 748.00 |
| Non-current other receivables | 711.00 | 5 339.00 |
| Long term receivables total | 22 532.00 | 27 866.00 |
| Semifinished products | 1 535.00 | 3 313.00 |
| Raw materials and consumables | 47 457.00 | 49 537.00 |
| Finished products/goods | 25 004.00 | 39 157.00 |
| Inventories total | 73 996.00 | 92 007.00 |
| Current trade debtors | 41 826.00 | 37 031.00 |
| Current amounts owed by group member comp. | 74 818.00 | 90 500.00 |
| Current owed by particip. interest comp. | 4 484.00 | 4 121.00 |
| Prepayments and accrued income | 3 289.00 | 2 751.00 |
| Current other receivables | 3 845.00 | 13 843.00 |
| Short term receivables total | 128 262.00 | 148 246.00 |
| Cash and bank deposits | 1 106.00 | 3 112.00 |
| Cash and cash equivalents | 1 106.00 | 3 112.00 |
| Balance sheet total (assets) | 414 265.00 | 500 134.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 16 000.00 | 16 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | - 634.00 | - 481.00 |
| Retained earnings | 182 976.00 | 212 175.00 |
| Profit of the financial year | 48 541.00 | 63 669.00 |
| Shareholders equity total | 266 883.00 | 311 363.00 |
| Provisions | 10 997.00 | 13 455.00 |
| Non-current loans from credit institutions | 22 919.00 | 32 459.00 |
| Non-current leasing loans | 7 848.00 | |
| Non-current other liabilities | 10 997.00 | 13 455.00 |
| Non-current deferred tax liabilities | 10 410.00 | 10 116.00 |
| Non-current liabilities total | 44 326.00 | 63 878.00 |
| Current loans from credit institutions | 2 443.00 | 3 890.00 |
| Advances received | 1 175.00 | 2 225.00 |
| Current trade creditors | 31 912.00 | 37 442.00 |
| Current owed to group member | 41 183.00 | 53 552.00 |
| Short-term deferred tax liabilities | 5 639.00 | 652.00 |
| Other non-interest bearing current liabilities | 20 704.00 | 27 132.00 |
| Current liabilities total | 103 056.00 | 124 893.00 |
| Balance sheet total (liabilities) | 425 262.00 | 513 589.00 |
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