Jensen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 39212625
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 141.00 | 8 332.00 |
| Other operating income | 1 011.00 | 2 128.00 |
| Gross profit | 6 141.00 | 8 332.00 |
| Costs of management | -10 059.00 | -20 957.00 |
| EBIT | -2 907.00 | -10 497.00 |
| Other financial income | 4 810.00 | 6 147.00 |
| Other financial expenses | -22 407.00 | -28 712.00 |
| Net income from associates (fin.) | 9 872.00 | -46.00 |
| Pre-tax profit | -10 632.00 | -33 108.00 |
| Income taxes | 4 353.00 | 6 523.00 |
| Net earnings | -6 279.00 | -26 585.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 421.00 | 1 418.00 |
| Tangible assets total | 421.00 | 1 418.00 |
| Holdings in group member companies | 346 720.00 | 420 765.00 |
| Participating interests | 2 750.00 | 1 130.00 |
| Investments total | 349 470.00 | 421 895.00 |
| Non-curr. owed by group member comp. | 3 024.00 | |
| Non-current loans receivable | 4.00 | |
| Non-current other receivables | 15 285.00 | |
| Long term receivables total | 4.00 | 18 309.00 |
| Inventories total | ||
| Current trade debtors | 562.00 | 863.00 |
| Current amounts owed by group member comp. | 135 349.00 | 132 169.00 |
| Current owed by particip. interest comp. | 1 135.00 | 108.00 |
| Prepayments and accrued income | 142.00 | |
| Current other receivables | 8 627.00 | 5 059.00 |
| Current deferred tax assets | 11 394.00 | 17 327.00 |
| Short term receivables total | 157 067.00 | 155 668.00 |
| Cash and bank deposits | 2 813.00 | 330.00 |
| Cash and cash equivalents | 2 813.00 | 330.00 |
| Balance sheet total (assets) | 509 775.00 | 597 620.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 61 378.00 | 56 997.00 |
| Retained earnings | 137 841.00 | 135 943.00 |
| Profit of the financial year | -6 279.00 | -26 585.00 |
| Shareholders equity total | 202 940.00 | 176 355.00 |
| Provisions | 8 325.00 | 7 338.00 |
| Non-current deferred tax liabilities | 33 000.00 | 73 071.00 |
| Non-current liabilities total | 33 000.00 | 73 071.00 |
| Current loans from credit institutions | 58 016.00 | 101 065.00 |
| Current trade creditors | 5 929.00 | 4 870.00 |
| Current owed to group member | 166 522.00 | 202 410.00 |
| Other non-interest bearing current liabilities | 35 043.00 | 32 511.00 |
| Current liabilities total | 265 510.00 | 340 856.00 |
| Balance sheet total (liabilities) | 509 775.00 | 597 620.00 |
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