GEORG JENSEN RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 34898847
Søndre Fasanvej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 706.00 | 3 431.00 | |||
| External services | -26 387.00 | -23 374.00 | |||
| Gross profit | 53 265.00 | 38 646.00 | 18 127.00 | 19 779.00 | 19 216.00 |
| Social security expenses | -15 989.00 | -15 805.00 | |||
| Employee benefit expenses | -13 784.00 | -12 529.00 | -13 530.00 | ||
| Total depreciation | -11 936.00 | -1 888.00 | -1 859.00 | -1 838.00 | -1 120.00 |
| EBIT | 8 864.00 | 4 286.00 | 2 738.00 | 1 952.00 | 2 291.00 |
| Other financial income | 1 044.00 | 1 535.00 | 1 811.00 | ||
| Other financial expenses | -78.00 | - 198.00 | - 229.00 | - 139.00 | - 120.00 |
| Pre-tax profit | 8 786.00 | 4 088.00 | 3 553.00 | 3 348.00 | 3 982.00 |
| Income taxes | -4 089.00 | - 900.00 | - 782.00 | -1 601.00 | - 903.00 |
| Net earnings | 4 697.00 | 3 188.00 | 2 771.00 | 1 747.00 | 3 079.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 403.00 | 5 805.00 | 4 207.00 | 4 225.00 | 3 352.00 |
| Machinery and equipment | 714.00 | 542.00 | 281.00 | 310.00 | 228.00 |
| Advance payments and construction in progress | 1 392.00 | 177.00 | 79.00 | ||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 8 118.00 | 6 347.00 | 5 880.00 | 4 712.00 | 3 659.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | 5 387.00 | 5 165.00 | 5 320.00 | |
| Non-current loans receivable | 6 595.00 | ||||
| Non-current other receivables | 6 796.00 | ||||
| Long term receivables total | 6 595.00 | 6 796.00 | |||
| Finished products/goods | 18 852.00 | 18 514.00 | 18 544.00 | 21 062.00 | 21 048.00 |
| Inventories total | 18 852.00 | 18 514.00 | 18 544.00 | 21 062.00 | 21 048.00 |
| Current trade debtors | 127.00 | 1 056.00 | 1 189.00 | 1 325.00 | |
| Current amounts owed by group member comp. | 45 243.00 | 20 077.00 | 31 812.00 | 53 014.00 | 63 839.00 |
| Prepayments and accrued income | 12.00 | 124.00 | 102.00 | 96.00 | 217.00 |
| Current other receivables | 464.00 | 10 161.00 | 1 285.00 | 3 090.00 | |
| Current deferred tax assets | 2 247.00 | 2 665.00 | 3 080.00 | 2 633.00 | 1 661.00 |
| Short term receivables total | 47 629.00 | 23 330.00 | 46 211.00 | 58 217.00 | 70 132.00 |
| Cash and bank deposits | 5 382.00 | 33 096.00 | 16 674.00 | 10 141.00 | 232.00 |
| Cash and cash equivalents | 5 382.00 | 33 096.00 | 16 674.00 | 10 141.00 | 232.00 |
| Balance sheet total (assets) | 86 575.00 | 88 083.00 | 92 696.00 | 99 297.00 | 100 391.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 581.00 | 581.00 | 581.00 | 581.00 | 581.00 |
| Retained earnings | 66 056.00 | 70 753.00 | 73 941.00 | 76 712.00 | 78 459.00 |
| Profit of the financial year | 4 697.00 | 3 188.00 | 2 771.00 | 1 747.00 | 3 079.00 |
| Shareholders equity total | 71 334.00 | 74 522.00 | 77 293.00 | 79 040.00 | 82 119.00 |
| Provisions | 4 436.00 | 3 785.00 | 3 785.00 | 3 785.00 | 3 785.00 |
| Non-current other liabilities | 3 785.00 | 3 785.00 | |||
| Non-current deferred tax liabilities | 1 235.00 | 1 409.00 | 1 219.00 | 1 232.00 | 1 286.00 |
| Non-current liabilities total | 5 020.00 | 5 194.00 | 1 219.00 | 1 232.00 | 1 286.00 |
| Current trade creditors | 810.00 | 1 994.00 | 1 042.00 | 884.00 | 1 353.00 |
| Current owed to group member | 9 280.00 | 7 641.00 | |||
| Short-term deferred tax liabilities | 4 559.00 | 1 318.00 | 1 197.00 | 1 154.00 | 358.00 |
| Other non-interest bearing current liabilities | 4 852.00 | 5 056.00 | 8 160.00 | 3 922.00 | 3 849.00 |
| Current liabilities total | 10 221.00 | 8 368.00 | 10 399.00 | 15 240.00 | 13 201.00 |
| Balance sheet total (liabilities) | 91 011.00 | 91 869.00 | 92 696.00 | 99 297.00 | 100 391.00 |
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