GEORG JENSEN A/S

CVR number: 26573645

Søndre Fasanvej 7, 2000 Frederiksberg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	614.00	596.00	723.00	811.37	684.17
Other operating income				0.12	0.02
Purchases during the financial year				- 470.16	- 410.44
External services				-92.46	- 100.76
Gross profit	614.00	596.00	723.00	248.86	172.98
Employee benefit expenses				- 124.78	- 166.35
Total depreciation				-34.78	-43.55
EBIT	-20.00	-39.00	70.00	89.30	-36.92
Other financial income				19.17	19.69
Other financial expenses				-39.86	-68.25
Pre-tax profit	-48.00	-45.00	67.00	68.60	-85.48
Income taxes				98.65	5.17
Net earnings	-48.00	-45.00	67.00	167.25	-80.31

	2019	2020	2021	2022	2023
Development expenditure				25.71	14.79
Intangible rights				0.34	0.53
Goodwill				16.25	21.80
Intangible assets total				42.30	37.11
Land and waters				3.25	4.37
Buildings				0.30	0.15
Machinery and equipment				16.58	15.58
Advance payments and construction in progress				0.61	0.03
Other tangible assets				1.82	17.49
Tangible assets total				22.57	37.61
Holdings in group member companies				195.10	190.18
Other receivables	874.00	844.00	842.00	8.44	8.72
Investments total	874.00	844.00	842.00	203.54	198.90
Non-current loans receivable				10.00	10.00
Long term receivables total				10.00	10.00
Semifinished products				3.63	2.63
Raw materials and consumables				19.90	19.80
Finished products/goods				209.96	163.57
Inventories total				233.49	186.00
Current trade debtors				59.46	75.16
Current amounts owed by group member comp.				25.00	28.88
Prepayments and accrued income				2.97	4.18
Current other receivables				2.90
Current deferred tax assets				94.80	97.08
Short term receivables total				185.13	205.30
Cash and bank deposits				89.24	72.16
Cash and cash equivalents				89.24	72.16
Balance sheet total (assets)	874.00	844.00	842.00	786.25	747.09

	2019	2020	2021	2022	2023
Share capital	231.00	172.00	241.00	139.65	139.65
Other reserves				20.00	11.54
Retained earnings	48.00	45.00	-67.00	-3.35	172.37
Profit of the financial year	-48.00	-45.00	67.00	167.25	-80.31
Shareholders equity total	231.00	172.00	241.00	323.56	243.25
Provisions				2.42	2.42
Non-current leasing loans				0.32	0.52
Non-current deferred tax liabilities				8.94	9.18
Non-current liabilities total				9.26	9.69
Current loans from credit institutions				298.00
Current trade creditors				48.43	39.05
Current owed to group member				40.64	382.82
Other non-interest bearing current liabilities				63.95	69.85
Current liabilities total				451.02	491.73
Balance sheet total (liabilities)	231.00	172.00	241.00	786.25	747.09

Try the full version of our system for free

... and more!

No registration needed.