GEORG JENSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34720819
Søndre Fasanvej 7, 2000 Frederiksberg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 088.60 | 1 040.60 | 1 013.80 | 932.40 | 1 110.10 |
| Other operating income | 7.60 | 1.90 | 21.80 | 12.50 | |
| Costs of manufacturing | - 413.10 | - 388.20 | - 391.90 | - 363.20 | - 420.20 |
| External services | - 242.30 | - 219.90 | - 199.10 | - 195.80 | - 205.80 |
| Gross profit | 675.50 | 652.30 | 621.90 | 569.20 | 689.90 |
| Employee benefit expenses | - 294.40 | - 288.50 | - 271.70 | - 244.00 | - 268.90 |
| Other operating expenses | 1.10 | -3.80 | |||
| Total depreciation | - 181.50 | - 161.90 | - 174.90 | - 166.10 | - 136.80 |
| EBIT | -35.10 | -16.80 | -25.70 | -14.90 | 90.90 |
| Other financial income | 15.00 | 6.50 | 10.60 | 0.50 | 2.40 |
| Other financial expenses | -62.40 | -39.70 | -44.20 | -43.30 | -34.90 |
| Pre-tax profit | -82.50 | -50.00 | -59.30 | -57.70 | 58.40 |
| Income taxes | 21.50 | -75.20 | -4.00 | -3.70 | -9.00 |
| Net earnings | -61.00 | - 125.20 | -63.30 | -61.40 | 49.40 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 288.00 | 267.80 | 236.70 | 200.40 | 179.30 |
| Intangible assets total | 288.00 | 267.80 | 236.70 | 200.40 | 179.30 |
| Other tangible assets | 418.50 | 316.90 | 283.70 | 321.40 | 259.50 |
| Tangible assets total | 418.50 | 316.90 | 283.70 | 321.40 | 259.50 |
| Other non-current investments | 28.70 | 28.90 | 39.20 | 32.70 | 36.50 |
| Investments total | 28.70 | 28.90 | 39.20 | 32.70 | 36.50 |
| Deferred tax assets | 64.90 | 1.00 | |||
| Long term receivables total | 64.90 | 1.00 | |||
| Inventories total | 399.70 | 360.70 | 288.20 | 268.80 | 285.10 |
| Current trade debtors | 107.60 | 101.10 | 103.80 | 115.50 | 127.30 |
| Current owed by particip. interest comp. | 11.40 | 14.90 | 19.20 | 10.40 | 10.70 |
| Prepayments and accrued income | 22.50 | 19.60 | 19.50 | 19.00 | 13.40 |
| Current other receivables | 7.50 | 5.90 | 2.50 | 3.50 | 5.50 |
| Short term receivables total | 149.00 | 141.50 | 145.00 | 148.40 | 156.90 |
| Cash and bank deposits | 30.30 | 76.40 | 117.20 | 147.90 | 221.70 |
| Cash and cash equivalents | 30.30 | 76.40 | 117.20 | 147.90 | 221.70 |
| Balance sheet total (assets) | 1 379.10 | 1 192.20 | 1 110.00 | 1 119.60 | 1 140.00 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Share premium account | 594.40 | 594.40 | 594.40 | 594.40 | 594.40 |
| Other reserves | -5.70 | -4.20 | 19.60 | 4.50 | 7.20 |
| Retained earnings | - 286.30 | - 345.60 | - 471.80 | - 554.60 | - 616.30 |
| Profit of the financial year | -61.00 | - 125.20 | -63.30 | -61.40 | 49.40 |
| Shareholders equity total | 558.40 | 436.40 | 395.90 | 299.90 | 351.70 |
| Non-current bonds | 298.00 | ||||
| Non-current loans from credit institutions | 106.20 | 2.80 | 1.40 | ||
| Non-current leasing loans | 228.70 | 151.50 | 126.10 | 201.10 | 139.90 |
| Non-current pension loans | 5.00 | 6.60 | 8.10 | 8.30 | 8.50 |
| Provisions | 11.80 | 12.90 | 12.80 | 14.40 | 11.80 |
| Non-current other liabilities | 298.00 | 301.80 | 308.00 | 10.10 | |
| Non-current deferred tax liabilities | 2.60 | 2.00 | 3.30 | 0.70 | |
| Non-current liabilities total | 351.70 | 474.40 | 452.20 | 535.10 | 469.00 |
| Current loans from credit institutions | 152.60 | 8.70 | 6.30 | 5.70 | 7.90 |
| Current leasing loans | 84.30 | 77.20 | 85.30 | 75.40 | 73.90 |
| Current trade creditors | 101.30 | 89.80 | 64.30 | 77.70 | 83.60 |
| Short-term deferred tax liabilities | 1.80 | 2.60 | 1.80 | 1.30 | 7.50 |
| Other non-interest bearing current liabilities | 122.70 | 100.10 | 101.20 | 121.50 | 143.40 |
| Current provisions | 6.30 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 469.00 | 281.40 | 261.90 | 284.60 | 319.30 |
| Balance sheet total (liabilities) | 1 379.10 | 1 192.20 | 1 110.00 | 1 119.60 | 1 140.00 |
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