JESPER JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20365099
Ravnsbjergvej 54, V Jyderup S 4560 Vig
tel: 59317312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 396.30 | 3 293.10 | 3 400.73 | 3 489.06 | 2 602.16 |
| Employee benefit expenses | - 452.78 | - 651.77 | - 616.67 | - 646.07 | - 637.67 |
| Other operating expenses | -17.53 | -51.21 | -18.53 | -20.23 | -15.88 |
| Total depreciation | - 993.95 | - 648.58 | - 538.98 | - 582.19 | - 193.23 |
| EBIT | 2 932.04 | 1 941.54 | 2 226.56 | 2 240.57 | 1 755.37 |
| Other financial income | 9.77 | 142.72 | 19.25 | 23.86 | 243.62 |
| Other financial expenses | -89.05 | -14.02 | -46.87 | -2.37 | -2.11 |
| Pre-tax profit | 2 852.76 | 2 070.24 | 2 198.94 | 2 262.06 | 1 996.88 |
| Income taxes | - 628.76 | - 458.11 | - 482.94 | - 498.72 | - 442.68 |
| Net earnings | 2 224.00 | 1 612.13 | 1 715.99 | 1 763.34 | 1 554.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 201.22 | 1 177.31 | 1 153.39 | 1 129.48 | 1 105.56 |
| Machinery and equipment | 1 931.70 | 1 013.62 | 498.56 | 515.38 | 431.06 |
| Tangible assets total | 3 132.92 | 2 190.93 | 1 651.95 | 1 644.85 | 1 536.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 867.25 | 3 283.08 | 1 788.09 | 3 644.31 | 2 113.62 |
| Current amounts owed by group member comp. | 9 015.53 | 1.72 | |||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 16.49 | 14.43 | 2.24 | 1.65 | 0.33 |
| Current deferred tax assets | 10.16 | 64.86 | 71.52 | 131.87 | 118.91 |
| Short term receivables total | 2 893.91 | 12 377.89 | 1 861.85 | 3 779.54 | 2 235.05 |
| Other current investments | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Cash and bank deposits | 12 630.41 | 3 238.81 | 8 703.52 | 7 255.05 | 3 844.11 |
| Cash and cash equivalents | 12 657.29 | 3 265.69 | 8 730.40 | 7 281.93 | 3 870.99 |
| Balance sheet total (assets) | 18 684.12 | 17 834.51 | 12 244.19 | 12 706.32 | 7 642.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 11 730.39 | 3 954.39 | 5 566.52 | 7 282.51 | 4 045.85 |
| Profit of the financial year | 2 224.00 | 1 612.13 | 1 715.99 | 1 763.34 | 1 554.20 |
| Shareholders equity total | 14 454.39 | 16 066.52 | 7 782.51 | 9 545.85 | 6 100.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | ||||
| Advances received | 170.00 | ||||
| Current trade creditors | 97.86 | 156.58 | 2 259.14 | 1 719.87 | 140.30 |
| Current owed to group member | 2 188.63 | 1 024.37 | 25.82 | ||
| Short-term deferred tax liabilities | 581.55 | 512.80 | 489.61 | 559.06 | 429.73 |
| Other non-interest bearing current liabilities | 1 361.69 | 1 098.61 | 688.57 | 881.53 | 773.80 |
| Current liabilities total | 4 229.73 | 1 767.99 | 4 461.68 | 3 160.47 | 1 542.61 |
| Balance sheet total (liabilities) | 18 684.12 | 17 834.51 | 12 244.19 | 12 706.32 | 7 642.66 |
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