JENSEN'S FOOD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28707223
Cortex Park 12, 5230 Odense M
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.52 | 362.88 | 364.67 | 462.74 | 453.30 |
| Other operating income | 6.38 | 4.23 | |||
| Purchases during the financial year | - 207.84 | - 191.61 | |||
| External services | - 150.99 | - 123.09 | |||
| Gross profit | 182.87 | 106.99 | 112.70 | 110.28 | 142.83 |
| Employee benefit expenses | - 156.11 | - 140.93 | |||
| Total depreciation | -16.49 | -16.60 | |||
| EBIT | 14.51 | -39.45 | -31.99 | -62.32 | -14.69 |
| Other financial income | 2.67 | 1.50 | |||
| Other financial expenses | -7.85 | -4.68 | |||
| Pre-tax profit | 8.65 | -40.53 | -33.09 | -67.50 | -17.87 |
| Income taxes | -9.00 | ||||
| Net earnings | 8.65 | -40.53 | -33.09 | -67.50 | -26.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.99 | 2.50 | |||
| Intangible assets total | 2.99 | 2.50 | |||
| Buildings | 33.31 | 34.87 | |||
| Machinery and equipment | 26.07 | 22.17 | |||
| Tangible assets total | 59.38 | 57.04 | |||
| Investments total | 134.50 | 123.40 | 129.84 | 8.72 | 10.27 |
| Non-current loans receivable | 5.52 | 4.20 | |||
| Long term receivables total | 5.52 | 4.20 | |||
| Raw materials and consumables | 14.42 | 11.42 | |||
| Finished products/goods | 3.13 | 4.69 | |||
| Inventories total | 17.55 | 16.11 | |||
| Current trade debtors | 17.42 | 12.74 | |||
| Prepayments and accrued income | 1.74 | 4.69 | |||
| Current other receivables | 4.69 | 23.81 | |||
| Current deferred tax assets | 12.25 | 3.96 | |||
| Short term receivables total | 36.10 | 45.21 | |||
| Cash and bank deposits | 10.07 | 0.71 | |||
| Cash and cash equivalents | 10.07 | 0.71 | |||
| Balance sheet total (assets) | 134.50 | 123.40 | 129.84 | 140.33 | 136.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.53 | 18.88 | 10.78 | 25.50 | 25.50 |
| Other reserves | -0.34 | 0.07 | |||
| Retained earnings | -8.65 | 40.53 | 33.09 | 28.72 | 1.92 |
| Profit of the financial year | 8.65 | -40.53 | -33.09 | -67.50 | -26.87 |
| Shareholders equity total | 9.53 | 18.88 | 10.78 | -13.63 | 0.63 |
| Provisions | 123.96 | 111.17 | |||
| Capital loans | 8.75 | 1.25 | |||
| Non-current loans from credit institutions | 3.00 | 0.60 | |||
| Non-current liabilities total | 11.75 | 1.85 | |||
| Current loans from credit institutions | 28.65 | 47.79 | |||
| Current trade creditors | 30.38 | 30.11 | |||
| Other non-interest bearing current liabilities | -47.33 | -62.50 | |||
| Accruals and deferred income | 6.55 | 6.99 | |||
| Current liabilities total | 18.25 | 22.39 | |||
| Balance sheet total (liabilities) | 9.53 | 18.88 | 10.78 | 140.33 | 136.04 |
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