JENSEN, TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 32568432
Industriparken 1, Skodborg 6630 Rødding
gs@kaa-jensen.dk
tel: 74848310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.92 | 5 293.94 | 4 223.65 | 6 687.82 | 10 283.55 |
| Employee benefit expenses | -4 504.72 | -3 898.39 | -3 739.50 | -5 305.06 | -6 305.29 |
| Other operating expenses | -42.06 | ||||
| Total depreciation | -50.92 | - 118.60 | -66.66 | -38.91 | -60.05 |
| EBIT | - 146.72 | 1 276.96 | 417.49 | 1 343.86 | 3 918.22 |
| Other financial income | 14.13 | 0.47 | |||
| Other financial expenses | -69.44 | -50.56 | -44.08 | -77.98 | - 107.87 |
| Pre-tax profit | - 216.16 | 1 240.53 | 331.35 | 1 265.88 | 3 810.82 |
| Income taxes | 36.44 | - 293.06 | -73.08 | - 245.20 | - 892.35 |
| Net earnings | - 179.72 | 947.48 | 258.27 | 1 020.69 | 2 918.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.23 | 223.63 | 38.91 | 803.52 | |
| Tangible assets total | 172.23 | 223.63 | 38.91 | 803.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 625.94 | 441.62 | 445.62 | 469.33 | 367.16 |
| Inventories total | 625.94 | 441.62 | 445.62 | 469.33 | 367.16 |
| Current trade debtors | 2 866.26 | 2 699.64 | 4 464.63 | 3 598.09 | 5 588.76 |
| Current amounts owed by group member comp. | 110.06 | 70.06 | 110.06 | 110.06 | |
| Prepayments and accrued income | 32.73 | 107.99 | 131.69 | 94.03 | 135.80 |
| Current other receivables | 437.89 | 333.12 | 304.16 | 585.11 | 953.70 |
| Current deferred tax assets | 43.62 | ||||
| Short term receivables total | 3 490.56 | 3 210.81 | 5 010.55 | 4 387.29 | 6 678.26 |
| Cash and bank deposits | 375.48 | 2 307.47 | 1 605.71 | ||
| Cash and cash equivalents | 375.48 | 2 307.47 | 1 605.71 | ||
| Balance sheet total (assets) | 4 664.21 | 6 183.53 | 5 495.07 | 6 462.33 | 7 848.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | 800.00 | 3 000.00 | |
| Retained earnings | 88.73 | - 591.00 | 106.48 | - 435.25 | -2 414.56 |
| Profit of the financial year | - 179.72 | 947.48 | 258.27 | 1 020.69 | 2 918.47 |
| Shareholders equity total | 409.00 | 1 356.48 | 1 114.75 | 1 885.44 | 4 003.91 |
| Provisions | 193.37 | 123.28 | 64.06 | 303.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.77 | 111.31 | |||
| Advances received | 34.16 | 450.66 | 106.96 | 144.05 | 183.41 |
| Current trade creditors | 128.08 | 219.12 | 1 770.47 | 510.73 | 537.07 |
| Current owed to group member | 3 388.14 | 2 236.86 | 1 712.29 | 2 910.79 | 1 577.27 |
| Short-term deferred tax liabilities | 93.08 | 143.17 | 304.42 | 652.48 | |
| Other non-interest bearing current liabilities | 704.83 | 1 633.96 | 512.38 | 642.85 | 479.56 |
| Current liabilities total | 4 255.21 | 4 633.67 | 4 257.04 | 4 512.83 | 3 541.10 |
| Balance sheet total (liabilities) | 4 664.21 | 6 183.53 | 5 495.07 | 6 462.33 | 7 848.94 |
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