GEORG JENSEN A/S
CVR number: 26573645
Søndre Fasanvej 7, 2000 Frederiksberg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 088 600.00 | 1 040 600.00 |
| Other operating income | 7 600.00 | 1 200.00 |
| Costs of manufacturing | - 413 100.00 | - 388 300.00 |
| External services | - 242 200.00 | - 219 900.00 |
| Gross profit | 675 500.00 | 652 300.00 |
| Employee benefit expenses | - 294 400.00 | - 288 300.00 |
| Other operating expenses | - 100.00 | |
| Total depreciation | - 166 900.00 | - 147 300.00 |
| EBIT | -20 500.00 | -2 000.00 |
| Other financial income | 15 000.00 | 6 500.00 |
| Other financial expenses | -62 400.00 | -39 700.00 |
| Pre-tax profit | -67 900.00 | -35 200.00 |
| Income taxes | 18 300.00 | - 113 400.00 |
| Net earnings | -49 600.00 | - 148 600.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible rights | 99 900.00 | 94 300.00 |
| Intangible assets total | 99 900.00 | 94 300.00 |
| Other tangible assets | 418 500.00 | 316 900.00 |
| Tangible assets total | 418 500.00 | 316 900.00 |
| Other non-current investments | 28 700.00 | 28 900.00 |
| Investments total | 28 700.00 | 28 900.00 |
| Deferred tax assets | 103 200.00 | |
| Long term receivables total | 103 200.00 | |
| Inventories total | 399 700.00 | 360 700.00 |
| Current trade debtors | 107 600.00 | 101 100.00 |
| Current owed by particip. interest comp. | 11 400.00 | 14 900.00 |
| Prepayments and accrued income | 22 500.00 | 19 600.00 |
| Current other receivables | 7 600.00 | 6 000.00 |
| Short term receivables total | 149 100.00 | 141 600.00 |
| Cash and bank deposits | 30 300.00 | 76 400.00 |
| Cash and cash equivalents | 30 300.00 | 76 400.00 |
| Balance sheet total (assets) | 1 229 400.00 | 1 018 800.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 139 600.00 | 139 600.00 |
| Share premium account | 488 300.00 | 488 300.00 |
| Other reserves | -5 700.00 | -4 200.00 |
| Retained earnings | - 170 300.00 | - 218 100.00 |
| Profit of the financial year | -49 600.00 | - 148 600.00 |
| Shareholders equity total | 402 300.00 | 257 000.00 |
| Non-current loans from credit institutions | 106 200.00 | 2 800.00 |
| Non-current leasing loans | 228 700.00 | 151 500.00 |
| Non-current pension loans | 4 900.00 | 6 600.00 |
| Provisions | 11 800.00 | 12 900.00 |
| Non-current other liabilities | 100.00 | 298 000.00 |
| Non-current deferred tax liabilities | 2 600.00 | |
| Non-current liabilities total | 351 700.00 | 474 400.00 |
| Current loans from credit institutions | 152 600.00 | 7 600.00 |
| Current leasing loans | 84 300.00 | 77 200.00 |
| Current trade creditors | 101 100.00 | 89 800.00 |
| Current owed to group member | 6 900.00 | 7 400.00 |
| Short-term deferred tax liabilities | 1 800.00 | 2 600.00 |
| Other non-interest bearing current liabilities | 122 400.00 | 99 800.00 |
| Current provisions | 6 300.00 | 3 000.00 |
| Current liabilities total | 475 400.00 | 287 400.00 |
| Balance sheet total (liabilities) | 1 229 400.00 | 1 018 800.00 |
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