GEORG JENSEN DAMASK A/S — Credit Rating and Financial Key Figures
CVR number: 68435412
Dieselvej 1, 6000 Kolding
gjd@georgjensen-damask.dk
tel: 75521785
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 478.00 | 57 553.00 | 61 448.00 | 43 984.61 | 36 261.76 |
| Employee benefit expenses | -25 451.00 | -24 088.00 | -21 828.00 | -24 715.19 | -28 124.42 |
| Other operating expenses | -1 590.00 | -20.16 | -3 125.44 | ||
| Total depreciation | -2 097.00 | -2 768.00 | -3 035.00 | -3 607.28 | -4 047.26 |
| EBIT | 24 340.00 | 30 697.00 | 36 585.00 | 15 641.99 | 964.64 |
| Other financial income | 38.00 | 1 816.00 | 310.00 | 1 367.04 | 3 383.89 |
| Other financial expenses | -2 235.00 | - 672.00 | -1 154.00 | -1 607.67 | -1 804.14 |
| Pre-tax profit | 17 268.00 | 24 832.00 | 43 661.00 | 15 401.36 | 2 544.39 |
| Income taxes | 4 875.00 | 7 009.00 | -7 921.00 | -3 394.22 | - 560.47 |
| Net earnings | 22 143.00 | 31 841.00 | 35 740.00 | 12 007.14 | 1 983.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 352.00 | 2 793.00 | 7 956.90 | ||
| Intangible rights | 3 683.00 | 2 295.00 | 621.16 | 7 078.82 | |
| Goodwill | 86.00 | 54.00 | |||
| Intangible assets total | 3 438.00 | 3 737.00 | 5 088.00 | 8 578.06 | 7 078.82 |
| Land and waters | 32 509.00 | 20 833.00 | 20 311.00 | 34 795.05 | 33 913.63 |
| Machinery and equipment | 2 769.00 | 1 958.00 | 5 191.00 | 4 892.67 | 4 009.98 |
| Tangible assets total | 35 278.00 | 22 791.00 | 25 502.00 | 39 687.72 | 37 923.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 136.00 | 26 950.00 | 39 857.00 | 46 437.72 | 24 599.92 |
| Inventories total | 29 136.00 | 26 950.00 | 39 857.00 | 46 437.72 | 24 599.92 |
| Current trade debtors | 1 653.00 | 4 354.00 | 4 313.00 | 2 272.32 | 2 311.22 |
| Current amounts owed by group member comp. | 10 128.00 | 33 165.00 | 41 088.79 | 66 417.77 | |
| Prepayments and accrued income | 676.00 | 547.00 | 560.00 | 616.18 | 1 148.49 |
| Current other receivables | 1 338.00 | 3 044.00 | 979.00 | 705.45 | 792.61 |
| Current deferred tax assets | 623.00 | ||||
| Short term receivables total | 4 290.00 | 18 073.00 | 39 017.00 | 44 682.73 | 70 670.09 |
| Cash and bank deposits | 23 051.00 | 42 851.00 | 1 160.00 | 1 482.10 | 1 028.22 |
| Cash and cash equivalents | 23 051.00 | 42 851.00 | 1 160.00 | 1 482.10 | 1 028.22 |
| Balance sheet total (assets) | 95 193.00 | 114 402.00 | 110 624.00 | 140 868.33 | 141 300.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 070.00 | 3 999.00 | 3 928.00 | 15 557.44 | 11 597.16 |
| Shares repurchased | 10 000.00 | 24 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | -1 746.00 | - 739.44 | - 801.71 | ||
| Retained earnings | 32 821.00 | 24 447.00 | 36 138.00 | 61 948.94 | 77 916.35 |
| Profit of the financial year | 22 143.00 | 31 841.00 | 35 740.00 | 12 007.14 | 1 983.91 |
| Shareholders equity total | 70 034.00 | 85 287.00 | 85 060.00 | 99 774.08 | 91 695.72 |
| Provisions | 2 707.00 | 2 706.00 | 3 262.00 | 7 399.29 | 7 150.62 |
| Non-current loans from credit institutions | 7 406.00 | 6 964.00 | 6 490.00 | 19 242.91 | 18 402.76 |
| Non-current liabilities total | 7 406.00 | 6 964.00 | 6 490.00 | 19 242.91 | 18 402.76 |
| Current loans from credit institutions | 454.00 | 536.00 | 489.00 | 3 731.42 | 10 422.58 |
| Advances received | 2 028.00 | 4 627.00 | 2 790.00 | 1 692.33 | 1 480.02 |
| Current trade creditors | 1 048.00 | 1 905.00 | 2 196.00 | 3 571.23 | 4 303.74 |
| Current owed to group member | 830.99 | ||||
| Short-term deferred tax liabilities | 1 098.00 | 3 154.00 | 830.99 | 791.58 | |
| Other non-interest bearing current liabilities | 11 516.00 | 11 279.00 | 7 183.00 | 4 626.08 | 6 222.64 |
| Current liabilities total | 15 046.00 | 19 445.00 | 15 812.00 | 14 452.05 | 24 051.55 |
| Balance sheet total (liabilities) | 95 193.00 | 114 402.00 | 110 624.00 | 140 868.33 | 141 300.65 |
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