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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 802.2527 037.1625 848.9423 248.9927 583.17
Employee benefit expenses-20 229.55-20 585.69-19 851.94-21 083.65-21 869.58
Other operating expenses-61.07-44.42- 552.76- 118.15-25.80
Total depreciation-5 956.02-5 845.87-5 476.84-6 055.21-5 833.97
EBIT- 444.39561.18-32.61-4 008.02- 146.19
Other financial income150.71274.27496.26398.98254.85
Other financial expenses- 522.44- 562.05- 945.98-1 197.74-1 348.12
Net income from associates (fin.)18.12101.1715.118.10- 312.77
Pre-tax profit- 797.99374.57- 467.21-4 798.68-1 552.23
Income taxes171.76-90.7199.091 042.85268.18
Net earnings- 626.24283.86- 368.12-3 755.83-1 284.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32 990.0232 033.8129 124.1929 703.5131 551.30
Tangible assets total32 990.0232 033.8129 124.1929 703.5131 551.30
Participating interests427.64528.99544.65553.52241.00
Investments total427.64528.99544.65553.52241.00
Non-current loans receivable0.95133.69155.56162.94166.72
Long term receivables total0.95133.69155.56162.94166.72
Raw materials and consumables638.75663.67652.98576.82562.32
Inventories total638.75663.67652.98576.82562.32
Current trade debtors4 818.847 129.416 163.769 033.489 501.42
Current amounts owed by group member comp.8 143.149 230.008 806.894 285.272 674.99
Current owed by particip. interest comp.461.71
Prepayments and accrued income769.86885.40771.88815.62295.88
Current other receivables117.3969.8864.7279.0813.22
Current deferred tax assets476.02
Short term receivables total13 849.2417 314.6815 807.2614 213.4513 423.24
Cash and bank deposits14.631.7510.6217.140.10
Cash and cash equivalents14.631.7510.6217.140.10
Balance sheet total (assets)47 921.2350 676.6046 295.2645 227.3845 944.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves181.01282.35298.01306.88
Retained earnings10 086.139 358.729 627.479 251.255 802.56
Profit of the financial year- 626.24283.86- 368.12-3 755.83-1 284.05
Shareholders equity total10 240.9010 524.9310 157.366 402.315 118.51
Provisions1 507.031 363.521 132.0189.16283.74
Non-current leasing loans19 975.7620 728.4418 522.9620 384.8322 357.69
Non-current other liabilities1 673.721 574.511 680.721 732.831 692.85
Non-current deferred tax liabilities4.49224.86127.02
Non-current liabilities total21 653.9722 527.8220 330.7122 117.6524 050.54
Current loans from credit institutions2 013.812 292.313 647.275 632.565 594.57
Advances received12.00
Current trade creditors3 749.566 568.584 028.743 950.224 454.38
Current owed to group member1 018.611 088.941 148.14329.29
Short-term deferred tax liabilities131.99
Other non-interest bearing current liabilities7 605.356 298.495 851.036 706.206 442.94
Current liabilities total14 519.3216 260.3214 675.1916 618.2616 491.90
Balance sheet total (liabilities)47 921.2350 676.6046 295.2645 227.3845 944.68
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