JACOB JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21067202
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacob-jensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.86 | 601.10 | 702.56 | 966.33 | 950.75 |
| Total depreciation | - 104.80 | - 179.80 | - 104.80 | - 104.80 | - 104.80 |
| EBIT | 1 544.06 | 421.30 | 597.76 | 861.53 | 845.95 |
| Other financial income | 415.94 | 1 609.15 | 57.82 | 315.03 | 51.56 |
| Other financial expenses | -61.26 | -91.27 | - 332.92 | - 431.27 | -2 251.27 |
| Net income from associates (fin.) | -6 348.05 | 335.33 | -11 147.19 | ||
| Pre-tax profit | -4 449.31 | 2 274.52 | -10 824.53 | -9 326.50 | -8 384.52 |
| Income taxes | - 409.98 | - 277.03 | -94.04 | - 187.02 | -5.56 |
| Net earnings | -4 859.29 | 1 997.49 | -10 918.57 | -9 513.52 | -8 390.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 794.00 | 4 689.20 | 4 584.40 | 4 479.61 | 4 374.81 |
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 4 869.00 | 4 689.20 | 4 584.40 | 4 479.61 | 4 374.81 |
| Holdings in group member companies | 805.49 | 150.91 | 2 507.13 | 2 039.10 | |
| Investments total | 805.49 | 150.91 | 2 507.13 | 2 039.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.03 | 926.42 | 1 374.58 | ||
| Current other receivables | 21.98 | 46.25 | |||
| Short term receivables total | 743.03 | 948.40 | 1 420.83 | ||
| Cash and bank deposits | 6.37 | 4.39 | 3.08 | 18.95 | |
| Cash and cash equivalents | 6.37 | 4.39 | 3.08 | 18.95 | |
| Balance sheet total (assets) | 5 612.03 | 6 449.47 | 6 160.53 | 6 989.82 | 6 432.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 551.48 | 17 138.26 | 29 208.08 | 46 466.92 | 46 466.92 |
| Other reserves | 18.30 | - 343.22 | - 344.28 | - 141.11 | |
| Retained earnings | -20 234.77 | -25 094.06 | -23 096.57 | -34 015.14 | -43 669.77 |
| Profit of the financial year | -4 859.29 | 1 997.49 | -10 918.57 | -9 513.52 | -8 390.08 |
| Shareholders equity total | -14 524.28 | -6 301.54 | -5 151.35 | 2 797.14 | -5 592.94 |
| Provisions | 16 689.45 | 317.52 | 2 401.25 | 3 546.41 | 3 802.91 |
| Non-current loans from credit institutions | 2 751.78 | ||||
| Non-current owed to group member | 8 009.48 | ||||
| Non-current liabilities total | 2 751.78 | 8 009.48 | |||
| Current loans from credit institutions | 275.86 | 0.02 | |||
| Current trade creditors | 3.45 | 50.00 | 63.56 | 52.15 | |
| Current owed to group member | 12 100.46 | 8 753.01 | 396.12 | 15.51 | |
| Short-term deferred tax liabilities | 409.98 | 283.03 | 94.04 | 187.02 | 192.58 |
| Other non-interest bearing current liabilities | 5.79 | 10.97 | 5.31 | ||
| Current liabilities total | 695.09 | 12 433.49 | 8 910.63 | 646.26 | 213.40 |
| Balance sheet total (liabilities) | 5 612.03 | 6 449.47 | 6 160.53 | 6 989.82 | 6 432.85 |
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