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JACOB JENSEN EL A/S — Credit Rating and Financial Key Figures

CVR number: 26628083
Havnegade 27, 5000 Odense C
info@jacobjensenel.dk
tel: 63120967

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 224.276 306.826 282.784 999.715 964.88
Employee benefit expenses-4 705.57-4 608.47-4 449.91-3 220.84-4 849.92
Other operating expenses- 215.50
Total depreciation- 265.70- 252.13- 147.45- 137.38- 165.69
EBIT1 253.001 446.231 469.921 641.49949.27
Other financial income129.38259.45116.25169.58242.96
Other financial expenses-56.31- 175.97-60.20- 127.52- 175.95
Pre-tax profit1 326.081 529.711 525.971 683.551 016.28
Income taxes- 302.16- 341.30- 344.15- 380.24- 238.94
Net earnings1 023.911 188.411 181.811 303.31777.34

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill64.17
Intangible assets total64.17
Machinery and equipment1 030.751 476.13433.17315.80446.48
Tangible assets total1 030.751 476.13433.17315.80446.48
Investments total
Long term receivables total
Raw materials and consumables511.27440.06400.33596.07436.53
Inventories total511.27440.06400.33596.07436.53
Current trade debtors1 093.361 394.191 134.352 515.48546.40
Current amounts owed by group member comp.6 598.586 237.364 149.234 690.684 485.86
Current other receivables368.42142.19154.22378.16273.13
Current deferred tax assets10.8919.341.648.919.97
Short term receivables total8 071.267 793.085 439.447 593.235 315.36
Cash and bank deposits5.32884.120.400.802.30
Cash and cash equivalents5.32884.120.400.802.30
Balance sheet total (assets)9 618.5910 593.396 273.358 505.896 264.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 023.001 188.001 181.001 303.00777.00
Retained earnings479.53315.45322.85201.67727.98
Profit of the financial year1 023.911 188.411 181.811 303.31777.34
Shareholders equity total3 026.453 191.853 185.663 307.982 782.32
Non-current other liabilities340.15306.38306.38337.56349.74
Non-current liabilities total340.15306.38306.38337.56349.74
Current loans from credit institutions379.6485.10251.17296.49
Current trade creditors205.94305.49310.28227.30249.83
Current owed to participating478.06101.64379.45514.9526.86
Current owed to group member2 535.895 727.30655.172 569.111 597.06
Short-term deferred tax liabilities271.15349.75326.45387.51240.00
Other non-interest bearing current liabilities2 381.31610.981 024.85910.32722.54
Current liabilities total6 252.007 095.162 781.304 860.363 132.79
Balance sheet total (liabilities)9 618.5910 593.396 273.358 505.896 264.85
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