JENS PIND ApS — Credit Rating and Financial Key Figures
CVR number: 30820002
Kirkegade 17, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.04 | 702.22 | 1 110.71 | 760.92 | 772.90 |
| Employee benefit expenses | - 494.12 | - 484.37 | - 644.53 | - 700.48 | - 618.94 |
| Total depreciation | -27.89 | -27.81 | -29.90 | -26.64 | -11.88 |
| EBIT | 131.03 | 190.04 | 436.28 | 33.80 | 142.08 |
| Other financial expenses | -39.34 | -31.59 | -27.38 | -18.36 | -13.00 |
| Pre-tax profit | 91.70 | 158.45 | 408.90 | 15.44 | 129.07 |
| Income taxes | -20.59 | -34.84 | -89.95 | -3.60 | -29.09 |
| Net earnings | 71.11 | 123.61 | 318.95 | 11.84 | 99.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.97 | 39.45 | 28.93 | 18.41 | 7.89 |
| Machinery and equipment | 48.92 | 32.14 | 15.37 | ||
| Tangible assets total | 98.89 | 71.59 | 44.30 | 18.41 | 7.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 614.78 | 1 484.17 | 1 291.60 | 1 083.30 | 933.44 |
| Inventories total | 1 614.78 | 1 484.17 | 1 291.60 | 1 083.30 | 933.44 |
| Current trade debtors | 88.30 | 53.79 | 135.75 | 83.16 | 89.11 |
| Prepayments and accrued income | 6.79 | 10.58 | |||
| Current other receivables | 32.12 | 31.97 | 31.97 | 0.50 | 18.28 |
| Current deferred tax assets | 0.63 | 7.91 | |||
| Short term receivables total | 127.20 | 96.35 | 167.73 | 84.29 | 115.30 |
| Cash and bank deposits | 19.43 | 191.40 | 284.72 | 345.75 | 410.80 |
| Cash and cash equivalents | 19.43 | 191.40 | 284.72 | 345.75 | 410.80 |
| Balance sheet total (assets) | 1 860.29 | 1 843.51 | 1 788.35 | 1 531.74 | 1 467.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 483.65 | 554.76 | 678.38 | 997.33 | 887.17 |
| Profit of the financial year | 71.11 | 123.61 | 318.95 | 11.84 | 99.98 |
| Shareholders equity total | 679.76 | 803.38 | 1 122.33 | 1 134.17 | 1 234.15 |
| Provisions | 3.16 | 2.77 | 1.80 | 0.03 | |
| Non-current loans from credit institutions | 679.21 | 618.11 | 320.13 | 115.76 | |
| Non-current other liabilities | 38.42 | 35.39 | 35.39 | 38.92 | |
| Non-current deferred tax liabilities | 12.17 | 25.22 | 82.93 | 18.40 | |
| Non-current liabilities total | 691.38 | 681.76 | 438.44 | 151.14 | 57.32 |
| Current loans from credit institutions | 89.33 | 46.08 | 57.93 | 65.93 | 59.19 |
| Current trade creditors | 228.31 | 130.70 | 17.47 | 6.96 | 0.81 |
| Short-term deferred tax liabilities | 12.30 | 4.17 | 15.22 | 74.93 | |
| Other non-interest bearing current liabilities | 156.05 | 174.64 | 135.16 | 98.59 | 115.96 |
| Current liabilities total | 485.99 | 355.60 | 225.77 | 246.40 | 175.96 |
| Balance sheet total (liabilities) | 1 860.29 | 1 843.51 | 1 788.35 | 1 531.74 | 1 467.43 |
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