JENSEN'S FOOD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28707223
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 194.00 | - 132.00 |
| Gross profit | - 194.00 | - 132.00 |
| EBIT | - 194.00 | - 132.00 |
| Other financial income | 3 934.00 | 5 951.00 |
| Other financial expenses | -1 808.00 | -5 029.00 |
| Net income from associates (fin.) | -28 802.00 | -57 539.00 |
| Pre-tax profit | -26 870.00 | -56 749.00 |
| Income taxes | -3 963.00 | |
| Net earnings | -26 870.00 | -60 712.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23 667.00 | 32 411.00 |
| Current other receivables | 15 000.00 | 97.00 |
| Current deferred tax assets | 711.00 | |
| Short term receivables total | 39 378.00 | 32 508.00 |
| Balance sheet total (assets) | 39 378.00 | 32 508.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 500.00 | 25 500.00 |
| Other reserves | 72.00 | 104.00 |
| Retained earnings | 1 923.00 | 41 053.00 |
| Profit of the financial year | -26 870.00 | -60 712.00 |
| Shareholders equity total | 625.00 | 5 945.00 |
| Provisions | 10 023.00 | |
| Capital loans | 1 250.00 | 1 250.00 |
| Non-current loans from credit institutions | 600.00 | |
| Non-current liabilities total | 1 850.00 | 1 250.00 |
| Current loans from credit institutions | 25 400.00 | 23 600.00 |
| Current owed to group member | 778.00 | 39.00 |
| Other non-interest bearing current liabilities | 702.00 | 1 674.00 |
| Current liabilities total | 26 880.00 | 25 313.00 |
| Balance sheet total (liabilities) | 39 378.00 | 32 508.00 |
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