J. JENSEN METALVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26248086
Industrivangen 30, 2635 Ishøj
tel: 43544416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 075.97 | 4 234.82 | 5 269.38 | 7 144.29 | 5 928.48 |
| Employee benefit expenses | -2 412.34 | -2 347.29 | -3 240.32 | -3 739.00 | -4 431.15 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | - 135.43 | -48.93 | -48.93 | -48.93 | -40.77 |
| EBIT | 2 528.21 | 1 834.11 | 1 980.13 | 3 356.36 | 1 456.56 |
| Other financial income | 57.92 | 129.44 | 138.99 | 140.54 | 7.01 |
| Other financial expenses | - 123.92 | - 162.33 | - 178.30 | - 223.52 | -2.31 |
| Pre-tax profit | 2 462.20 | 1 801.21 | 1 940.82 | 3 273.38 | 1 461.26 |
| Income taxes | - 552.02 | - 411.82 | - 431.26 | - 732.99 | - 322.79 |
| Net earnings | 1 910.19 | 1 389.40 | 1 509.57 | 2 540.39 | 1 138.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.05 | 138.63 | 89.70 | 40.77 | |
| Tangible assets total | 220.05 | 138.63 | 89.70 | 40.77 | |
| Other receivables | 195.00 | 195.00 | 195.00 | 180.00 | 180.00 |
| Investments total | 195.00 | 195.00 | 195.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.98 | 260.16 | 285.40 | 127.00 | |
| Finished products/goods | 188.55 | ||||
| Inventories total | 188.55 | 229.98 | 260.16 | 285.40 | 127.00 |
| Current trade debtors | 2 081.46 | 1 811.41 | 3 654.25 | 3 200.00 | 1 986.42 |
| Current amounts owed by group member comp. | 2 125.32 | 3 508.51 | 3 460.07 | 659.71 | |
| Prepayments and accrued income | 39.73 | 45.69 | |||
| Current deferred tax assets | 7.48 | 6.80 | 8.24 | 12.01 | 15.86 |
| Short term receivables total | 4 214.27 | 5 326.73 | 7 122.57 | 3 911.45 | 2 047.96 |
| Cash and bank deposits | 3 999.27 | 1 225.83 | 1 511.54 | 2 689.04 | 3 401.81 |
| Cash and cash equivalents | 3 999.27 | 1 225.83 | 1 511.54 | 2 689.04 | 3 401.81 |
| Balance sheet total (assets) | 8 817.14 | 7 116.17 | 9 178.96 | 7 106.66 | 5 756.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 910.19 | 1 389.40 | 1 509.57 | 2 540.39 | |
| Other reserves | 0.00 | ||||
| Retained earnings | -1 910.19 | -1 389.40 | -1 509.57 | -2 540.39 | |
| Profit of the financial year | 1 910.19 | 1 389.40 | 1 509.57 | 2 540.39 | 1 138.46 |
| Shareholders equity total | 2 420.19 | 1 899.40 | 2 019.57 | 3 050.39 | 1 648.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 550.40 | 423.14 | 857.27 | 985.28 | 1 435.45 |
| Current owed to group member | 3 419.53 | 3 030.41 | 4 761.72 | 2 311.45 | |
| Short-term deferred tax liabilities | 1 177.44 | 974.31 | 432.70 | 736.76 | |
| Other non-interest bearing current liabilities | 1 249.58 | 788.90 | 1 107.72 | 2 334.23 | 361.40 |
| Current liabilities total | 6 396.95 | 5 216.77 | 7 159.40 | 4 056.27 | 4 108.31 |
| Balance sheet total (liabilities) | 8 817.14 | 7 116.17 | 9 178.96 | 7 106.66 | 5 756.77 |
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