JENSEN METAL A/S — Credit Rating and Financial Key Figures
CVR number: 28290772
Rønnevang 30, Brejning 7080 Børkop
tel: 86281277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 475.71 | 40 050.51 | 35 828.49 | 38 282.47 | 1 365.85 |
| Employee benefit expenses | -30 379.42 | -34 308.08 | -32 922.81 | -33 345.92 | -15 037.58 |
| Other operating expenses | -36.35 | -42.59 | -4.50 | -3 656.06 | |
| Total depreciation | -2 432.36 | -2 409.22 | -2 545.84 | -2 665.53 | |
| EBIT | 663.94 | 3 296.87 | 317.25 | 2 266.51 | -17 327.79 |
| Other financial income | 4.40 | 3.41 | 54.49 | 71.33 | |
| Other financial expenses | - 189.92 | - 253.26 | - 370.30 | - 452.22 | - 509.49 |
| Pre-tax profit | 474.02 | 3 048.01 | -49.64 | 1 868.78 | -17 765.95 |
| Income taxes | - 100.67 | - 663.54 | 29.28 | - 413.36 | 3 706.14 |
| Net earnings | 373.35 | 2 384.47 | -20.36 | 1 455.42 | -14 059.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 939.25 | 10 881.06 | 10 714.88 | 9 159.88 | |
| Machinery and equipment | 404.51 | 505.81 | 452.46 | 658.07 | |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 12 343.77 | 11 386.87 | 11 167.34 | 9 817.94 | |
| Investments total | 285.35 | 300.38 | 309.39 | 545.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 239.67 | 6 540.04 | 4 513.05 | 3 155.16 | |
| Inventories total | 3 239.67 | 6 540.04 | 4 513.05 | 3 155.16 | |
| Current trade debtors | 7 784.24 | 6 659.83 | 11 020.20 | 8 437.19 | |
| Current amounts owed by group member comp. | 46.99 | 43.76 | 43.53 | 6.30 | |
| Prepayments and accrued income | 273.16 | 622.92 | 870.54 | 961.31 | |
| Current other receivables | 2 837.92 | 3 562.55 | 4 568.71 | 1 673.94 | 86.68 |
| Current deferred tax assets | 579.30 | 281.67 | 310.95 | 87.39 | 3 710.65 |
| Short term receivables total | 11 521.62 | 11 170.73 | 16 813.93 | 11 166.13 | 3 797.33 |
| Cash and bank deposits | 1 918.10 | 3 824.76 | 251.63 | 4 776.87 | 1 846.59 |
| Cash and cash equivalents | 1 918.10 | 3 824.76 | 251.63 | 4 776.87 | 1 846.59 |
| Balance sheet total (assets) | 29 308.50 | 33 222.78 | 33 055.34 | 29 461.80 | 5 643.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 314.28 | 2 314.28 | 2 314.28 | 2 314.28 | 2 314.28 |
| Retained earnings | 5 002.78 | 5 376.13 | 7 760.60 | 7 740.24 | 13 695.66 |
| Profit of the financial year | 373.35 | 2 384.47 | -20.36 | 1 455.42 | -14 059.81 |
| Shareholders equity total | 7 690.41 | 10 074.88 | 10 054.52 | 11 509.94 | 1 950.13 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 6 044.02 | 5 104.31 | 5 276.09 | 4 103.95 | |
| Non-current other liabilities | 3 096.13 | 3 098.62 | |||
| Non-current deferred tax liabilities | 97.70 | 365.90 | 3 098.89 | 3 302.89 | |
| Non-current liabilities total | 9 237.85 | 8 568.83 | 8 374.99 | 7 406.84 | |
| Current loans from credit institutions | 1 140.80 | 1 344.28 | 3 793.80 | 1 264.07 | |
| Current trade creditors | 3 908.22 | 6 451.90 | 4 755.64 | 4 093.64 | 40.80 |
| Current owed to group member | 115.72 | 108.42 | 128.43 | 172.00 | 3 376.14 |
| Short-term deferred tax liabilities | 560.63 | 98.38 | 365.90 | 189.81 | |
| Other non-interest bearing current liabilities | 6 654.86 | 6 576.09 | 5 582.05 | 5 015.32 | 87.04 |
| Current liabilities total | 12 380.24 | 14 579.07 | 14 625.83 | 10 545.03 | 3 693.79 |
| Balance sheet total (liabilities) | 29 308.50 | 33 222.78 | 33 055.34 | 29 461.80 | 5 643.92 |
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