Jensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 39212625
Højlundevej 8 D, Uvelse 3540 Lynge
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 894.773 018.452 768.393 442.263 727.70
Other operating income11.226.52
Purchases during the financial year-2 475.76-2 809.72
Change in stocks-3.92-2.50
External services- 178.72- 184.17
Gross profit749.25600.82617.19795.08737.84
Employee benefit expenses- 738.56- 685.06
Other operating expenses-1.67-0.33
Total depreciation-39.57-36.13
Reduction in value of non-current assets-3.92-2.50
EBIT99.10- 110.41-98.0715.2816.32
Other financial income8.128.65
Other financial expenses-18.42-27.00
Net income from associates (fin.)7.037.12
Pre-tax profit79.75-77.00-65.4912.025.09
Income taxes-3.90-1.74
Net earnings79.75-77.00-65.498.123.35

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.600.21
Goodwill1.801.35
Intangible assets total2.401.55
Land and waters94.0594.14
Buildings81.4878.49
Machinery and equipment81.7784.17
Tangible assets total257.31256.80
Participating interests45.7853.85
Investments total1 607.761 611.621 571.9546.3254.37
Non-current loans receivable0.000.00
Non-current other receivables30.7027.86
Long term receivables total30.7027.86
Raw materials and consumables33.956.79
Inventories total33.956.79
Current trade debtors724.05751.48
Current amounts owed by group member comp.46.1648.89
Current owed by particip. interest comp.2.863.15
Prepayments and accrued income26.508.57
Current other receivables448.13347.52
Current deferred tax assets0.08
Short term receivables total1 247.791 159.61
Other current investments30.3623.61
Cash and bank deposits54.2632.27
Cash and cash equivalents84.6255.88
Balance sheet total (assets)1 607.761 611.621 571.951 703.101 562.88

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital562.47441.19368.7210.0010.00
Retained earnings-79.7577.0065.49199.72197.51
Profit of the financial year79.75-77.00-65.498.123.35
Minority interest (BS)161.76175.92
Shareholders equity total562.47441.19368.72379.60386.78
Provisions132.8098.82
Non-current loans from credit institutions15.3613.87
Non-current leasing loans41.1044.52
Non-current deferred tax liabilities77.8179.37
Non-current liabilities total134.27137.76
Current loans from credit institutions135.4380.47
Advances received0.030.06
Current trade creditors552.23561.20
Current owed to participating0.470.88
Short-term deferred tax liabilities15.013.07
Other non-interest bearing current liabilities148.83138.76
Accruals and deferred income204.43155.06
Current liabilities total1 056.43939.51
Balance sheet total (liabilities)562.47441.19368.721 703.101 562.88
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