Carl Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 37234818
Nordholmen 7, 2650 Hvidovre
info@carl-jensen.com
tel: 36784488
www.carl-jensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 921.96 | 4 263.45 | 4 916.22 | 4 416.12 | 5 386.24 |
| Employee benefit expenses | -3 592.19 | -3 870.96 | -4 320.58 | -4 438.81 | -4 448.59 |
| Total depreciation | - 133.86 | - 130.37 | - 199.06 | - 230.91 | - 278.72 |
| EBIT | 195.91 | 262.12 | 396.58 | - 253.61 | 658.93 |
| Other financial income | 2.33 | 0.14 | 0.13 | 2.40 | |
| Other financial expenses | -96.07 | -81.35 | - 105.47 | - 137.55 | - 186.48 |
| Pre-tax profit | 102.17 | 180.92 | 291.24 | - 391.16 | 474.85 |
| Income taxes | -26.63 | -51.10 | -71.64 | 80.20 | -27.07 |
| Net earnings | 75.54 | 129.82 | 219.60 | - 310.95 | 447.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.54 | 68.06 | 264.14 | 373.52 | |
| Intangible assets total | 3.54 | 68.06 | 264.14 | 373.52 | |
| Buildings | 140.91 | 98.89 | 59.40 | 19.92 | |
| Machinery and equipment | 202.06 | 599.41 | 519.63 | 384.81 | 364.01 |
| Tangible assets total | 342.97 | 698.30 | 579.03 | 404.73 | 364.01 |
| Investments total | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 |
| Long term receivables total | |||||
| Finished products/goods | 3 236.89 | 3 795.98 | 4 201.59 | 3 868.50 | 4 025.04 |
| Inventories total | 3 236.89 | 3 795.98 | 4 201.59 | 3 868.50 | 4 025.04 |
| Current trade debtors | 1 484.04 | 1 517.31 | 1 473.39 | 1 503.35 | 1 096.57 |
| Prepayments and accrued income | 199.41 | 201.86 | 90.79 | 57.21 | 280.16 |
| Current other receivables | 302.02 | 541.84 | 387.79 | 430.65 | 510.02 |
| Current deferred tax assets | 57.02 | 16.41 | |||
| Short term receivables total | 1 985.47 | 2 261.01 | 1 951.96 | 2 048.24 | 1 903.17 |
| Cash and bank deposits | 9.84 | 11.87 | 7.40 | 105.96 | 16.28 |
| Cash and cash equivalents | 9.84 | 11.87 | 7.40 | 105.96 | 16.28 |
| Balance sheet total (assets) | 5 646.41 | 6 834.86 | 6 875.73 | 6 759.27 | 6 749.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other restricted equity | 375.00 | 375.00 | 296.16 | 296.16 | 296.16 |
| Retained earnings | 302.94 | 318.49 | 92.15 | 311.75 | -59.21 |
| Profit of the financial year | 75.54 | 129.82 | 219.60 | - 310.95 | 447.78 |
| Shareholders equity total | 938.49 | 1 008.31 | 1 167.90 | 796.95 | 1 244.73 |
| Provisions | 6.86 | 24.21 | 23.18 | ||
| Non-current loans from credit institutions | 249.03 | ||||
| Non-current other liabilities | 191.75 | 928.08 | |||
| Non-current deferred tax liabilities | 598.62 | 992.94 | 1 285.95 | ||
| Non-current liabilities total | 440.78 | 928.08 | 598.62 | 992.94 | 1 285.95 |
| Current loans from credit institutions | 811.14 | 1 371.87 | 656.72 | 535.16 | |
| Current trade creditors | 1 448.04 | 2 018.94 | 1 523.92 | 2 395.60 | 1 689.57 |
| Current owed to participating | 118.87 | 23.96 | 43.21 | 702.94 | 444.51 |
| Current owed to group member | 84.31 | 80.81 | 93.08 | 213.82 | 123.15 |
| Short-term deferred tax liabilities | 32.96 | 15.75 | 72.67 | 66.66 | |
| Other non-interest bearing current liabilities | 1 764.96 | 1 362.95 | 2 696.42 | 1 657.01 | 1 359.98 |
| Current liabilities total | 4 260.29 | 4 874.27 | 5 086.02 | 4 969.37 | 4 219.03 |
| Balance sheet total (liabilities) | 5 646.41 | 6 834.86 | 6 875.73 | 6 759.27 | 6 749.71 |
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