Jensen Metal Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25696360
Viengevej 100, 8240 Risskov
jmh@jensenmetal.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.06 | 2 828.99 | 5 479.74 | 6 693.89 | 6 750.19 |
| Employee benefit expenses | -4 958.47 | -4 496.33 | -5 534.30 | -6 213.05 | -6 190.30 |
| Total depreciation | - 552.27 | - 540.91 | - 477.12 | - 480.54 | - 479.65 |
| EBIT | -2 604.69 | -2 208.25 | - 531.68 | 0.30 | 80.24 |
| Other financial income | 424.23 | 186.14 | 536.21 | 58.47 | 134.39 |
| Other financial expenses | -63.49 | -56.31 | -48.91 | -25.87 | -20.43 |
| Net income from associates (fin.) | 48 810.83 | 42 678.69 | 52 332.93 | 46 642.33 | 48 822.42 |
| Pre-tax profit | 46 566.89 | 40 600.28 | 52 288.55 | 46 675.23 | 49 016.61 |
| Income taxes | 492.76 | 562.47 | 6.36 | -11.29 | -44.81 |
| Net earnings | 47 059.65 | 41 162.75 | 52 294.91 | 46 663.94 | 48 971.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 513.03 | 4 993.84 | 4 523.45 | 4 053.05 | 3 582.65 |
| Machinery and equipment | 30.11 | 8.39 | 1.66 | 19.28 | 10.03 |
| Tangible assets total | 5 543.14 | 5 002.23 | 4 525.11 | 4 072.33 | 3 592.68 |
| Holdings in group member companies | 100 142.16 | 142 857.70 | 164 486.92 | 199 643.75 | 211 191.56 |
| Investments total | 100 162.56 | 142 878.10 | 164 507.32 | 199 664.15 | 211 211.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 131.82 | 320.55 | 10 949.44 | 1 000.93 | 884.98 |
| Prepayments and accrued income | 14.52 | 14.73 | 18.94 | 25.58 | 587.32 |
| Current deferred tax assets | 890.58 | 1 267.46 | 771.27 | 307.27 | 287.96 |
| Short term receivables total | 4 036.92 | 1 602.74 | 11 739.64 | 1 333.79 | 1 760.26 |
| Cash and bank deposits | 20 437.12 | 1.37 | 3 566.10 | 5 116.02 | 4 878.98 |
| Cash and cash equivalents | 20 437.12 | 1.37 | 3 566.10 | 5 116.02 | 4 878.98 |
| Balance sheet total (assets) | 130 179.73 | 149 484.45 | 184 338.18 | 210 186.29 | 221 443.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 230.77 | 3 230.77 | 3 230.77 | 3 230.77 | 3 230.77 |
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | 15 000.00 | 47 500.00 |
| Other reserves | 40 434.60 | 68 206.14 | 69 660.96 | 94 730.59 | 83 778.41 |
| Retained earnings | 21 875.25 | 21 163.37 | 33 371.30 | 45 596.57 | 33 212.70 |
| Profit of the financial year | 47 059.65 | 41 162.75 | 52 294.91 | 46 663.94 | 48 971.80 |
| Shareholders equity total | 122 600.28 | 143 763.03 | 178 557.93 | 205 221.88 | 216 693.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 704.33 | 2 150.36 | 1 580.35 | 1 039.32 | 484.64 |
| Non-current other liabilities | 81.20 | 92.80 | 94.20 | ||
| Non-current deferred tax liabilities | 104.65 | 142.19 | |||
| Non-current liabilities total | 2 785.53 | 2 243.16 | 1 674.54 | 1 143.96 | 626.83 |
| Current loans from credit institutions | 553.76 | 702.02 | 569.69 | 555.23 | 555.01 |
| Current trade creditors | 57.39 | ||||
| Current owed to group member | 25.20 | 41.42 | 43.53 | 6.30 | |
| Short-term deferred tax liabilities | 8.65 | ||||
| Other non-interest bearing current liabilities | 4 240.16 | 2 751.05 | 3 494.59 | 3 221.70 | 3 496.03 |
| Current liabilities total | 4 793.92 | 3 478.26 | 4 105.70 | 3 820.46 | 4 123.38 |
| Balance sheet total (liabilities) | 130 179.73 | 149 484.45 | 184 338.18 | 210 186.29 | 221 443.89 |
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