CG JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30517628
Fabriksparken 37, 2600 Glostrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 455.05 | 1 627.46 | 1 595.44 | 1 887.43 | 2 070.84 |
| Other operating income | 2.99 | 1.20 | |||
| Costs of manufacturing | -1 838.94 | -1 955.94 | |||
| Gross profit | 131.61 | 170.56 | 82.42 | 48.49 | 114.90 |
| Costs of management | -88.35 | -79.46 | |||
| EBIT | 59.77 | 98.55 | 5.37 | -36.87 | 36.64 |
| Other financial income | 6.31 | 9.03 | |||
| Other financial expenses | -2.36 | -5.58 | |||
| Pre-tax profit | 51.02 | 83.16 | 12.92 | -32.92 | 40.09 |
| Income taxes | 7.22 | -8.82 | |||
| Net earnings | 51.02 | 83.16 | 12.92 | -25.70 | 31.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.34 | 3.34 | |||
| Intangible assets total | 4.34 | 3.34 | |||
| Machinery and equipment | 62.69 | 65.52 | |||
| Tangible assets total | 62.69 | 65.52 | |||
| Other receivables | 604.85 | 715.16 | 760.02 | ||
| Investments total | 604.85 | 715.16 | 760.02 | ||
| Non-current other receivables | 4.43 | 3.28 | |||
| Long term receivables total | 4.43 | 3.28 | |||
| Raw materials and consumables | 25.85 | ||||
| Inventories total | 25.85 | ||||
| Current trade debtors | 405.74 | 456.99 | |||
| Current amounts owed by group member comp. | 44.57 | 41.37 | |||
| Current owed by particip. interest comp. | 1.28 | 1.78 | |||
| Prepayments and accrued income | 21.61 | 1.42 | |||
| Current other receivables | 307.37 | 202.21 | |||
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 780.57 | 707.23 | |||
| Other current investments | 30.36 | 23.61 | |||
| Cash and bank deposits | 19.10 | ||||
| Cash and cash equivalents | 30.36 | 42.70 | |||
| Balance sheet total (assets) | 604.85 | 715.16 | 760.02 | 908.23 | 822.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 253.09 | 281.25 | 274.17 | 10.00 | 10.00 |
| Retained earnings | -51.02 | -83.16 | -12.92 | 264.17 | 238.47 |
| Profit of the financial year | 51.02 | 83.16 | 12.92 | -25.70 | 31.27 |
| Shareholders equity total | 253.09 | 281.25 | 274.17 | 248.47 | 279.74 |
| Provisions | 106.77 | 86.08 | |||
| Non-current leasing loans | 20.93 | 18.64 | |||
| Non-current deferred tax liabilities | 30.15 | 30.59 | |||
| Non-current liabilities total | 51.08 | 49.23 | |||
| Current loans from credit institutions | 42.69 | ||||
| Current trade creditors | 272.99 | 272.57 | |||
| Current owed to participating | 0.47 | 0.24 | |||
| Current owed to group member | 6.77 | 1.63 | |||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | - 435.93 | - 328.64 | |||
| Accruals and deferred income | 143.02 | 90.84 | |||
| Current liabilities total | 30.23 | 36.64 | |||
| Balance sheet total (liabilities) | 253.09 | 281.25 | 274.17 | 436.56 | 451.69 |
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