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J. JENSEN METALVAREFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26248086
Jordemodervej 30, Kværkeby 4100 Ringsted
tel: 43544416
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales10 625.569 941.35
Other operating income165.09284.75
Purchases during the financial year-3 515.09-4 142.66
External services-1 347.08-1 572.84
Gross profit4 234.825 269.387 144.295 928.484 510.60
Employee benefit expenses-2 347.29-3 240.32-3 739.00-4 431.15-3 788.31
Other operating expenses-4.50
Total depreciation-48.93-48.93-48.93-40.77
EBIT1 834.111 980.133 356.361 456.56722.29
Other financial income129.44138.99140.547.0110.80
Other financial expenses- 162.33- 178.30- 223.52-2.31-22.77
Pre-tax profit1 801.211 940.823 273.381 461.26710.33
Income taxes- 411.82- 431.26- 732.99- 322.79- 163.16
Net earnings1 389.401 509.572 540.391 138.46547.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment138.6389.7040.77
Tangible assets total138.6389.7040.77
Investments total195.00195.00180.00180.00180.00
Long term receivables total
Raw materials and consumables229.98260.16285.40127.00300.70
Inventories total229.98260.16285.40127.00300.70
Current trade debtors1 811.413 654.253 200.001 986.421 057.51
Current amounts owed by group member comp.3 508.513 460.07659.711 473.64
Prepayments and accrued income39.7345.6926.09
Current other receivables72.54
Current deferred tax assets6.808.2412.0115.86
Short term receivables total5 326.737 122.573 911.452 047.962 629.79
Cash and bank deposits1 225.831 511.542 689.043 401.81772.04
Cash and cash equivalents1 225.831 511.542 689.043 401.81772.04
Balance sheet total (assets)7 116.179 178.967 106.665 756.773 882.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased1 389.401 509.572 540.39
Retained earnings-1 389.40-1 509.57-2 540.391 138.46
Profit of the financial year1 389.401 509.572 540.391 138.46547.17
Shareholders equity total1 899.402 019.573 050.391 648.462 195.63
Provisions46.79
Non-current liabilities total
Current trade creditors423.14857.27985.281 435.451 629.43
Current owed to group member3 030.414 761.722 311.45
Short-term deferred tax liabilities974.31432.70736.76
Other non-interest bearing current liabilities788.901 107.722 334.23361.4010.68
Current liabilities total5 216.777 159.404 056.274 108.311 640.11
Balance sheet total (liabilities)7 116.179 178.967 106.665 756.773 882.54
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