CG JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30517628
Fabriksparken 37, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 627.46 | 1 595.44 | 1 887.43 | 2 070.84 | 2 100.95 |
| Other operating income | 1.20 | 3.30 | |||
| Costs of manufacturing | -1 955.94 | -1 964.66 | |||
| Gross profit | 170.56 | 82.42 | 48.49 | 114.90 | 136.29 |
| Costs of management | -79.46 | -79.92 | |||
| Other operating expenses | -2.03 | ||||
| EBIT | 98.55 | 5.37 | -36.87 | 36.64 | 57.64 |
| Other financial income | 9.03 | 6.36 | |||
| Other financial expenses | -5.58 | -3.67 | |||
| Pre-tax profit | 83.16 | 12.92 | -25.70 | 40.09 | 60.33 |
| Income taxes | -8.82 | -13.35 | |||
| Net earnings | 83.16 | 12.92 | -25.70 | 31.27 | 46.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.34 | 2.34 | |||
| Intangible assets total | 3.34 | 2.34 | |||
| Machinery and equipment | 65.52 | 73.15 | |||
| Tangible assets total | 65.52 | 73.15 | |||
| Investments total | 715.16 | 760.02 | 908.23 | ||
| Non-current other receivables | 3.28 | 2.92 | |||
| Long term receivables total | 3.28 | 2.92 | |||
| Inventories total | |||||
| Current trade debtors | 456.99 | 487.23 | |||
| Current amounts owed by group member comp. | 41.37 | 44.57 | |||
| Current owed by particip. interest comp. | 1.78 | 1.28 | |||
| Prepayments and accrued income | 1.42 | 1.68 | |||
| Current other receivables | 202.21 | 424.84 | |||
| Current deferred tax assets | 3.46 | 7.25 | |||
| Short term receivables total | 707.23 | 966.85 | |||
| Other current investments | 23.61 | 21.99 | |||
| Cash and bank deposits | 19.10 | 0.06 | |||
| Cash and cash equivalents | 42.70 | 22.05 | |||
| Balance sheet total (assets) | 715.16 | 760.02 | 908.23 | 822.07 | 1 067.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 274.17 | 248.47 | 10.00 | 10.00 |
| Retained earnings | -83.16 | -12.92 | 25.70 | 238.47 | 269.74 |
| Profit of the financial year | 83.16 | 12.92 | -25.70 | 31.27 | 46.98 |
| Shareholders equity total | 281.25 | 274.17 | 248.47 | 279.74 | 326.72 |
| Provisions | 86.08 | 112.53 | |||
| Non-current leasing loans | 18.64 | 24.65 | |||
| Non-current deferred tax liabilities | 30.59 | 30.66 | |||
| Non-current liabilities total | 49.23 | 55.31 | |||
| Current loans from credit institutions | 60.93 | ||||
| Current trade creditors | 272.57 | 280.59 | |||
| Current owed to participating | 0.24 | 1.76 | |||
| Current owed to group member | 1.63 | 6.35 | |||
| Other non-interest bearing current liabilities | 41.74 | 40.16 | |||
| Accruals and deferred income | 90.84 | 182.96 | |||
| Current liabilities total | 407.02 | 572.76 | |||
| Balance sheet total (liabilities) | 281.25 | 274.17 | 248.47 | 822.07 | 1 067.32 |
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