JENSEN'S FOOD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28707223
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 109.00 | - 194.00 |
| Gross profit | - 109.00 | - 194.00 |
| EBIT | - 109.00 | - 194.00 |
| Other financial income | 2 279.00 | 3 934.00 |
| Other financial expenses | -4 122.00 | -1 808.00 |
| Net income from associates (fin.) | -65 548.00 | -28 802.00 |
| Pre-tax profit | -67 500.00 | -26 870.00 |
| Net earnings | -67 500.00 | -26 870.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 367.00 | |
| Investments total | 18 367.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23 667.00 | |
| Current other receivables | 15 000.00 | |
| Current deferred tax assets | 711.00 | |
| Short term receivables total | 39 378.00 | |
| Balance sheet total (assets) | 18 367.00 | 39 378.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 500.00 | 25 500.00 |
| Other reserves | - 343.00 | 72.00 |
| Retained earnings | 28 717.00 | 1 923.00 |
| Profit of the financial year | -67 500.00 | -26 870.00 |
| Shareholders equity total | -13 626.00 | 625.00 |
| Provisions | 10 023.00 | |
| Capital loans | 8 750.00 | 1 250.00 |
| Non-current loans from credit institutions | 3 000.00 | 600.00 |
| Non-current liabilities total | 11 750.00 | 1 850.00 |
| Current loans from credit institutions | 10 400.00 | 25 400.00 |
| Current owed to group member | 6 178.00 | 778.00 |
| Other non-interest bearing current liabilities | 3 665.00 | 702.00 |
| Current liabilities total | 20 243.00 | 26 880.00 |
| Balance sheet total (liabilities) | 18 367.00 | 39 378.00 |
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