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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 022.94 | 6 224.27 | 6 306.82 | 6 282.78 | 4 999.71 |
| Employee benefit expenses | -4 214.29 | -4 705.57 | -4 608.47 | -4 449.91 | -3 220.84 |
| Other operating expenses | - 215.50 | ||||
| Total depreciation | - 116.03 | - 265.70 | - 252.13 | - 147.45 | - 137.38 |
| EBIT | 692.62 | 1 253.00 | 1 446.23 | 1 469.92 | 1 641.49 |
| Other financial income | 61.33 | 129.38 | 259.45 | 116.25 | 169.58 |
| Other financial expenses | -32.72 | -56.31 | - 175.97 | -60.20 | - 127.52 |
| Pre-tax profit | 721.24 | 1 326.08 | 1 529.71 | 1 525.97 | 1 683.55 |
| Income taxes | - 170.48 | - 302.16 | - 341.30 | - 344.15 | - 380.24 |
| Net earnings | 550.76 | 1 023.91 | 1 188.41 | 1 181.81 | 1 303.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.50 | ||||
| Machinery and equipment | 82.23 | 1 030.75 | 1 476.13 | 433.17 | 315.80 |
| Tangible assets total | 110.73 | 1 030.75 | 1 476.13 | 433.17 | 315.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 511.62 | 511.27 | 440.06 | 400.33 | 596.07 |
| Inventories total | 511.62 | 511.27 | 440.06 | 400.33 | 596.07 |
| Current trade debtors | 1 285.67 | 1 093.36 | 1 394.19 | 1 134.35 | 2 515.48 |
| Current amounts owed by group member comp. | 5 086.59 | 6 598.58 | 6 237.36 | 4 149.23 | 4 690.68 |
| Prepayments and accrued income | 27.68 | ||||
| Current other receivables | 368.42 | 142.19 | 154.22 | 378.16 | |
| Current deferred tax assets | 41.91 | 10.89 | 19.34 | 1.64 | 8.91 |
| Short term receivables total | 6 441.85 | 8 071.26 | 7 793.08 | 5 439.44 | 7 593.23 |
| Cash and bank deposits | 406.95 | 5.32 | 884.12 | 0.40 | 0.80 |
| Cash and cash equivalents | 406.95 | 5.32 | 884.12 | 0.40 | 0.80 |
| Balance sheet total (assets) | 7 471.15 | 9 618.59 | 10 593.39 | 6 273.35 | 8 505.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 023.00 | 1 188.00 | 1 181.00 | 1 303.00 |
| Retained earnings | 951.78 | 479.53 | 315.45 | 322.85 | 201.67 |
| Profit of the financial year | 550.76 | 1 023.91 | 1 188.41 | 1 181.81 | 1 303.31 |
| Shareholders equity total | 2 552.53 | 3 026.45 | 3 191.85 | 3 185.66 | 3 307.98 |
| Non-current other liabilities | 340.15 | 340.15 | 306.38 | 306.38 | 337.56 |
| Non-current liabilities total | 340.15 | 340.15 | 306.38 | 306.38 | 337.56 |
| Current loans from credit institutions | 379.64 | 85.10 | 251.17 | ||
| Current trade creditors | 241.91 | 205.94 | 305.49 | 310.28 | 227.30 |
| Current owed to participating | 521.61 | 478.06 | 101.64 | 379.45 | 514.95 |
| Current owed to group member | 1 828.25 | 2 535.89 | 5 727.30 | 655.17 | 2 569.11 |
| Short-term deferred tax liabilities | 171.56 | 271.15 | 349.75 | 326.45 | 387.51 |
| Other non-interest bearing current liabilities | 1 815.14 | 2 381.31 | 610.98 | 1 024.85 | 910.32 |
| Current liabilities total | 4 578.47 | 6 252.00 | 7 095.16 | 2 781.30 | 4 860.36 |
| Balance sheet total (liabilities) | 7 471.15 | 9 618.59 | 10 593.39 | 6 273.35 | 8 505.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.