Jensgård ApS — Credit Rating and Financial Key Figures
CVR number: 39443589
Jensgårdvej 11, Østrup 7130 Juelsminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 234.96 | 2 405.44 | |||
| External services | -1 052.69 | -1 347.37 | |||
| Gross profit | 200.69 | 357.00 | 706.07 | 1 182.27 | 1 058.07 |
| Employee benefit expenses | - 429.10 | - 621.53 | - 613.78 | - 986.03 | - 987.25 |
| Other operating expenses | -14.07 | ||||
| Total depreciation | - 367.70 | - 552.41 | - 642.13 | - 713.32 | - 661.79 |
| EBIT | - 596.11 | - 816.93 | - 549.84 | - 531.15 | - 590.97 |
| Other financial income | 1.86 | 3.56 | |||
| Other financial expenses | - 594.51 | - 857.86 | - 889.63 | - 840.79 | - 840.23 |
| Pre-tax profit | -1 190.62 | -1 674.79 | -1 437.60 | -1 371.95 | -1 427.64 |
| Income taxes | 357.09 | 402.29 | 401.17 | 370.23 | 389.93 |
| Net earnings | - 833.52 | -1 272.50 | -1 036.44 | -1 001.72 | -1 037.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.99 | 161.17 | 80.59 | ||
| Intangible assets total | 196.99 | 161.17 | 80.59 | ||
| Land and waters | 113 059.80 | 112 727.40 | 128 267.16 | 128 378.55 | 127 939.10 |
| Machinery and equipment | 1 583.14 | 1 398.95 | 1 214.77 | 1 408.29 | 1 348.70 |
| Advance payments and construction in progress | 1 941.29 | 10 639.91 | |||
| Tangible assets total | 116 584.24 | 124 766.26 | 129 481.93 | 129 786.84 | 129 287.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.19 | 271.00 | 218.75 | 247.31 | 222.53 |
| Prepayments and accrued income | 30.95 | 28.06 | |||
| Current other receivables | 66.39 | 3.61 | 151.23 | 422.61 | 283.14 |
| Current deferred tax assets | 490.09 | 783.38 | 475.17 | 505.23 | 478.76 |
| Short term receivables total | 847.62 | 1 086.05 | 845.15 | 1 175.15 | 984.43 |
| Cash and bank deposits | 222.18 | 585.48 | 1 050.49 | 298.00 | 531.69 |
| Cash and cash equivalents | 222.18 | 585.48 | 1 050.49 | 298.00 | 531.69 |
| Balance sheet total (assets) | 117 851.02 | 126 598.95 | 131 458.15 | 131 259.98 | 130 803.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 9 995.00 | 9 995.00 | 23 985.00 | ||
| Retained earnings | -1 011.37 | -1 844.89 | -3 117.39 | 19 831.18 | 18 829.46 |
| Profit of the financial year | - 833.52 | -1 272.50 | -1 036.44 | -1 001.72 | -1 037.71 |
| Shareholders equity total | 8 280.11 | 7 007.61 | 19 971.17 | 18 969.46 | 17 931.75 |
| Provisions | 278.00 | 169.00 | 243.00 | 378.00 | 466.83 |
| Non-current owed to group member | 111 617.78 | 112 060.15 | |||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 111 632.78 | 112 075.15 | |||
| Current trade creditors | 394.82 | 66.37 | 917.71 | 126.24 | 103.15 |
| Current owed to participating | 4.98 | ||||
| Current owed to group member | 108 853.26 | 119 205.79 | 110 133.97 | ||
| Other non-interest bearing current liabilities | 44.84 | 145.20 | 192.29 | 149.91 | 223.44 |
| Accruals and deferred income | 3.60 | 3.60 | |||
| Current liabilities total | 109 292.91 | 119 422.34 | 111 243.97 | 279.75 | 330.20 |
| Balance sheet total (liabilities) | 117 851.02 | 126 598.95 | 131 458.15 | 131 259.98 | 130 803.92 |
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