Jensen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 39212625
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 018.45 | 2 768.39 | 3 442.26 | 3 727.70 | 3 609.74 |
| Other operating income | 6.52 | 12.45 | |||
| Costs of manufacturing | -3 430.20 | -3 336.58 | |||
| Gross profit | 600.82 | 617.19 | 788.16 | 297.50 | 273.16 |
| Costs of management | - 284.88 | - 252.23 | |||
| Other operating expenses | -0.33 | -0.49 | |||
| Reduction in value of non-current assets | -2.50 | 0.49 | |||
| EBIT | - 110.41 | -98.07 | 15.28 | 16.32 | 33.38 |
| Other financial income | 8.65 | 10.90 | |||
| Other financial expenses | -27.00 | -33.05 | |||
| Net income from associates (fin.) | 7.12 | 8.75 | |||
| Pre-tax profit | -77.00 | -65.49 | 4.19 | 5.09 | 19.98 |
| Income taxes | -1.74 | -4.64 | |||
| Net earnings | -77.00 | -65.49 | 4.19 | 3.35 | 15.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | 0.32 | |||
| Goodwill | 1.35 | 3.55 | |||
| Intangible assets total | 1.55 | 3.86 | |||
| Land and waters | 94.14 | 98.02 | |||
| Buildings | 78.49 | 66.24 | |||
| Machinery and equipment | 84.17 | 100.00 | |||
| Tangible assets total | 256.80 | 264.26 | |||
| Participating interests | 53.85 | 57.32 | |||
| Investments total | 1 611.62 | 1 571.95 | 1 703.10 | 54.37 | 57.81 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 27.86 | 21.52 | |||
| Long term receivables total | 27.86 | 21.52 | |||
| Raw materials and consumables | 0.80 | 0.80 | |||
| Finished products/goods | 5.99 | 3.81 | |||
| Inventories total | 6.79 | 4.61 | |||
| Current trade debtors | 751.48 | 742.25 | |||
| Current amounts owed by group member comp. | 48.89 | 54.23 | |||
| Current owed by particip. interest comp. | 3.15 | 2.66 | |||
| Prepayments and accrued income | 8.57 | 9.50 | |||
| Current other receivables | 347.52 | 539.59 | |||
| Short term receivables total | 1 159.61 | 1 348.23 | |||
| Other current investments | 23.61 | 21.99 | |||
| Cash and bank deposits | 32.27 | 34.44 | |||
| Cash and cash equivalents | 55.88 | 56.44 | |||
| Balance sheet total (assets) | 1 611.62 | 1 571.95 | 1 703.10 | 1 562.88 | 1 756.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 441.19 | 368.72 | 379.60 | 10.00 | 10.00 |
| Asset revaluation reserve | 6.42 | 9.62 | |||
| Retained earnings | 77.00 | 65.49 | -4.19 | 191.10 | 151.39 |
| Profit of the financial year | -77.00 | -65.49 | 4.19 | 3.35 | 15.34 |
| Minority interest (BS) | 175.92 | 216.78 | |||
| Shareholders equity total | 441.19 | 368.72 | 379.60 | 386.78 | 403.13 |
| Provisions | 98.82 | 120.71 | |||
| Non-current loans from credit institutions | 13.87 | 12.31 | |||
| Non-current leasing loans | 44.52 | 48.73 | |||
| Non-current deferred tax liabilities | 79.37 | 130.34 | |||
| Non-current liabilities total | 137.76 | 191.38 | |||
| Current loans from credit institutions | 80.47 | 219.08 | |||
| Advances received | 0.06 | 0.18 | |||
| Current trade creditors | 561.20 | 449.35 | |||
| Current owed to participating | 0.88 | 10.28 | |||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 138.76 | 122.78 | |||
| Accruals and deferred income | 155.06 | 239.84 | |||
| Current liabilities total | 939.51 | 1 041.51 | |||
| Balance sheet total (liabilities) | 441.19 | 368.72 | 379.60 | 1 562.88 | 1 756.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.