JENS KONRAD A/S — Credit Rating and Financial Key Figures

CVR number: 42542318
Granhøjvej 3-11, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 564.309 259.7325 802.2527 037.1626 041.15
Costs of management-5 386.04-5 854.88
Costs of distribution- 213.86- 238.97
Employee benefit expenses-20 229.55-20 585.69-20 044.15
Other operating expenses-61.07-44.42- 552.76
Total depreciation-5 956.02-5 845.87-5 476.84
EBIT1 964.403 165.88- 444.39561.18-32.61
Other financial income117.4196.29150.71274.27496.26
Other financial expenses- 634.94- 558.63- 522.44- 562.05- 945.98
Income from other inv. held as non-curr. assets-43.96-19.36
Net income from associates (fin.)159.325.4118.12101.1715.11
Pre-tax profit1 562.232 689.59- 797.99374.57- 467.21
Income taxes- 314.44- 579.20171.76-90.7199.09
Net earnings1 247.802 110.39- 626.24283.86- 368.12

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill58.0525.20
Intangible assets total58.0525.20
Machinery and equipment35 642.7033 961.9732 990.0232 033.8129 124.19
Tangible assets total35 642.7033 961.9732 990.0232 033.8129 124.19
Participating interests955.84410.43427.64528.99544.65
Investments total955.84410.43427.64528.99544.65
Non-current loans receivable83.03163.510.95133.69155.56
Long term receivables total83.03163.510.95133.69155.56
Raw materials and consumables349.49499.06638.75663.67652.98
Inventories total349.49499.06638.75663.67652.98
Current trade debtors7 998.647 543.334 818.847 129.416 163.76
Current amounts owed by group member comp.2 313.292 599.268 143.149 230.008 806.89
Prepayments and accrued income958.831 845.27769.86885.40771.88
Current other receivables99.18174.35117.3969.8864.72
Current deferred tax assets10.88
Short term receivables total11 380.8212 162.2013 849.2417 314.6815 807.26
Cash and bank deposits13.501 972.7114.631.7510.62
Cash and cash equivalents13.501 972.7114.631.7510.62
Balance sheet total (assets)48 483.4349 195.0847 921.2350 676.6046 295.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve568.68
Other reserves709.21163.79181.01282.35298.01
Retained earnings6 163.148 072.6010 086.139 358.729 627.47
Profit of the financial year1 247.802 110.39- 626.24283.86- 368.12
Shareholders equity total9 288.8210 946.7810 240.9010 524.9310 157.36
Provisions1 913.001 688.031 507.031 363.521 132.01
Non-current leasing loans21 107.2721 089.4519 975.7620 728.4418 522.96
Non-current other liabilities1 425.791 673.721 574.511 680.72
Non-current deferred tax liabilities669.614.49224.86127.02
Non-current liabilities total21 107.2723 184.8521 653.9722 527.8220 330.71
Current loans from credit institutions6 404.523 573.462 013.812 292.313 647.27
Advances received12.00
Current trade creditors6 438.985 875.043 749.566 568.584 028.74
Current owed to group member1 018.611 088.941 148.14
Short-term deferred tax liabilities109.20131.99
Other non-interest bearing current liabilities3 221.653 926.927 605.356 298.495 851.03
Current liabilities total16 174.3513 375.4114 519.3216 260.3214 675.19
Balance sheet total (liabilities)48 483.4349 195.0847 921.2350 676.6046 295.26
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