Jensen Metal Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25696360
Skødstrupvej 146, 8530 Hjortshøj
jmh@jensenmetal.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 828.995 479.746 693.896 750.197 180.53
Employee benefit expenses-4 496.33-5 534.30-6 213.05-6 190.30-6 533.64
Total depreciation- 540.91- 477.12- 480.54- 479.65- 479.71
EBIT-2 208.25- 531.680.3080.24167.19
Other financial income186.14536.2158.47134.39323.09
Other financial expenses-56.31-48.91-25.87-20.43-16.56
Net income from associates (fin.)42 678.6952 332.9346 642.3348 822.4225 681.10
Pre-tax profit40 600.2852 288.5546 675.2349 016.6126 154.82
Income taxes562.476.36-11.29-44.81- 107.80
Net earnings41 162.7552 294.9146 663.9448 971.8026 047.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 993.844 523.454 053.053 582.653 112.97
Machinery and equipment8.391.6619.2810.03
Tangible assets total5 002.234 525.114 072.333 592.683 112.97
Holdings in group member companies142 857.70164 486.92199 643.75211 191.56190 106.57
Investments total142 878.10164 507.32199 664.15211 211.96190 126.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.320.5510 949.441 000.93884.984 149.41
Prepayments and accrued income14.7318.9425.58587.3246.54
Current other receivables1.28
Current deferred tax assets1 267.46771.27307.27287.96281.75
Short term receivables total1 602.7411 739.641 333.791 760.264 478.99
Cash and bank deposits1.373 566.105 116.024 878.983 974.75
Cash and cash equivalents1.373 566.105 116.024 878.983 974.75
Balance sheet total (assets)149 484.45184 338.18210 186.29221 443.89201 693.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 230.773 230.773 230.773 230.773 230.77
Shares repurchased10 000.0020 000.0015 000.0047 500.0064 000.00
Other reserves68 206.1469 660.9694 730.5983 778.4152 923.41
Retained earnings21 163.3733 371.3045 596.5733 212.7044 539.50
Profit of the financial year41 162.7552 294.9146 663.9448 971.8026 047.02
Shareholders equity total143 763.03178 557.93205 221.88216 693.67190 740.69
Provisions-0.00
Non-current loans from credit institutions2 150.361 580.351 039.32484.6469.67
Non-current other liabilities92.8094.20
Non-current deferred tax liabilities104.65142.19204.91
Non-current liabilities total2 243.161 674.541 143.96626.83274.57
Current loans from credit institutions702.02569.69555.23555.01431.05
Current trade creditors57.3916.40
Current owed to participating2 448.59
Current owed to group member25.2041.4243.536.304 550.00
Short-term deferred tax liabilities8.6542.66
Other non-interest bearing current liabilities2 751.053 494.593 221.703 496.033 189.72
Current liabilities total3 478.264 105.703 820.464 123.3810 678.41
Balance sheet total (liabilities)149 484.45184 338.18210 186.29221 443.89201 693.68
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