GEORG JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26573645
Søndre Fasanvej 7, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.00 | 723.00 | 811.37 | 684.17 | 663.94 |
| Other operating income | 0.12 | 0.02 | 440.00 | ||
| Purchases during the financial year | - 470.16 | - 410.44 | - 401.64 | ||
| External services | -92.46 | - 100.76 | -51.06 | ||
| Gross profit | 596.00 | 723.00 | 248.86 | 172.98 | 651.24 |
| Employee benefit expenses | - 124.78 | - 166.35 | - 110.68 | ||
| Total depreciation | -34.78 | -43.55 | -33.63 | ||
| EBIT | -39.00 | 70.00 | 89.30 | -36.92 | 506.93 |
| Other financial income | 19.17 | 19.69 | 9.58 | ||
| Other financial expenses | -39.86 | -68.25 | -25.11 | ||
| Pre-tax profit | -45.00 | 67.00 | 68.60 | -85.48 | 491.41 |
| Income taxes | 98.65 | 5.17 | - 108.70 | ||
| Net earnings | -45.00 | 67.00 | 167.25 | -80.31 | 382.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.71 | 14.79 | 10.89 | ||
| Intangible rights | 0.34 | 22.32 | 13.67 | ||
| Goodwill | 16.25 | ||||
| Intangible assets total | 42.30 | 37.11 | 24.56 | ||
| Land and waters | 3.25 | 4.37 | 5.03 | ||
| Buildings | 0.30 | 0.15 | 0.10 | ||
| Machinery and equipment | 16.58 | 15.58 | 14.72 | ||
| Advance payments and construction in progress | 0.61 | 0.03 | 0.92 | ||
| Other tangible assets | 1.82 | 17.49 | 43.38 | ||
| Tangible assets total | 22.57 | 37.61 | 64.14 | ||
| Holdings in group member companies | 195.10 | 190.18 | 190.18 | ||
| Investments total | 844.00 | 842.00 | 203.54 | 198.90 | 199.13 |
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Semifinished products | 3.63 | 2.63 | 3.75 | ||
| Raw materials and consumables | 19.90 | 19.80 | 20.57 | ||
| Finished products/goods | 209.96 | 163.57 | 196.86 | ||
| Inventories total | 233.49 | 186.00 | 221.18 | ||
| Current trade debtors | 59.46 | 75.16 | 85.35 | ||
| Current amounts owed by group member comp. | 25.00 | 28.88 | 616.38 | ||
| Prepayments and accrued income | 2.97 | 4.18 | 6.07 | ||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 94.80 | 97.08 | 35.29 | ||
| Short term receivables total | 185.13 | 205.30 | 743.08 | ||
| Cash and bank deposits | 89.24 | 72.16 | |||
| Cash and cash equivalents | 89.24 | 72.16 | |||
| Balance sheet total (assets) | 844.00 | 842.00 | 786.25 | 747.09 | 1 262.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.00 | 241.00 | 139.65 | 139.65 | 139.65 |
| Other reserves | 121.25 | 11.54 | 18.34 | ||
| Retained earnings | 45.00 | -67.00 | -3.35 | 172.37 | 376.13 |
| Profit of the financial year | -45.00 | 67.00 | 167.25 | -80.31 | 382.70 |
| Shareholders equity total | 172.00 | 241.00 | 424.81 | 243.25 | 916.83 |
| Provisions | 2.42 | 2.42 | 4.66 | ||
| Non-current leasing loans | 0.32 | 0.52 | 26.64 | ||
| Non-current deferred tax liabilities | 8.94 | 9.18 | 9.24 | ||
| Non-current liabilities total | 9.26 | 9.69 | 35.87 | ||
| Current loans from credit institutions | 298.00 | ||||
| Current trade creditors | 48.43 | 39.05 | 42.49 | ||
| Current owed to group member | 40.64 | 382.82 | 33.78 | ||
| Short-term deferred tax liabilities | 46.57 | ||||
| Other non-interest bearing current liabilities | 63.95 | 69.85 | 181.90 | ||
| Current liabilities total | 451.02 | 491.73 | 304.74 | ||
| Balance sheet total (liabilities) | 172.00 | 241.00 | 887.50 | 747.09 | 1 262.09 |
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