JENSEN & JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31483689
Mejlbyvej 679, Mejlby 8530 Hjortshøj
eik@jj-as.dk
tel: 40159536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 557.10 | 3 366.84 | 4 782.42 | 3 897.56 | 2 737.24 |
| Employee benefit expenses | -3 298.08 | -4 755.37 | -4 537.38 | -3 830.26 | -3 713.87 |
| Other operating expenses | -10.57 | ||||
| Total depreciation | - 132.25 | - 114.67 | - 124.28 | - 124.57 | -54.89 |
| EBIT | 116.20 | -1 503.20 | 120.76 | -57.26 | -1 031.53 |
| Other financial income | 97.77 | 4.43 | 3.21 | 1.61 | 2.34 |
| Other financial expenses | - 241.16 | - 116.82 | - 108.70 | - 217.75 | - 233.90 |
| Pre-tax profit | -27.18 | -1 615.59 | 15.27 | - 273.41 | -1 263.09 |
| Income taxes | -0.52 | 201.93 | - 117.00 | -69.02 | 4.14 |
| Net earnings | -27.70 | -1 413.66 | - 101.73 | - 342.43 | -1 258.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.99 | 21.46 | 11.92 | 11.24 | 7.94 |
| Machinery and equipment | 312.70 | 231.87 | 247.13 | 132.41 | 80.82 |
| Tangible assets total | 343.70 | 253.33 | 259.05 | 143.65 | 88.76 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 960.01 | 1 029.21 | 1 058.71 | 1 285.51 | 1 286.01 |
| Advance payments | 70.00 | 70.00 | |||
| Inventories total | 960.01 | 1 029.21 | 1 128.71 | 1 355.51 | 1 286.01 |
| Current trade debtors | 2 286.81 | 1 505.69 | 1 565.44 | 1 007.53 | 334.91 |
| Current amounts owed by group member comp. | 93.93 | 110.72 | 36.28 | 55.35 | 66.48 |
| Prepayments and accrued income | 24.59 | 22.07 | 40.42 | 22.08 | 26.16 |
| Current other receivables | 844.86 | 151.66 | 129.41 | 63.64 | 83.86 |
| Current deferred tax assets | 190.00 | 71.00 | 1.98 | 4.14 | |
| Short term receivables total | 3 250.20 | 1 980.14 | 1 842.55 | 1 150.57 | 515.54 |
| Cash and bank deposits | 165.31 | 107.55 | 3.45 | ||
| Cash and cash equivalents | 165.31 | 107.55 | 3.45 | ||
| Balance sheet total (assets) | 4 643.90 | 3 352.68 | 3 485.62 | 2 847.28 | 1 983.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 311.27 | 283.58 | -1 130.08 | -1 231.81 | -1 574.24 |
| Profit of the financial year | -27.70 | -1 413.66 | - 101.73 | - 342.43 | -1 258.95 |
| Shareholders equity total | 783.57 | - 630.08 | - 731.81 | -1 074.24 | -2 333.19 |
| Provisions | 11.93 | ||||
| Non-current loans from credit institutions | 83.77 | 7.30 | 63.03 | 34.22 | 4.49 |
| Non-current owed to group member | 567.79 | 1 438.46 | 1 563.51 | ||
| Non-current other liabilities | 208.11 | 630.27 | 475.93 | 271.71 | 276.63 |
| Non-current liabilities total | 291.88 | 637.56 | 1 106.75 | 1 744.40 | 1 844.63 |
| Current loans from credit institutions | 1 225.76 | 764.54 | 62.22 | 32.87 | 33.88 |
| Current trade creditors | 1 066.78 | 557.32 | 871.75 | 1 058.03 | 1 285.78 |
| Current owed to participating | 82.46 | 17.80 | |||
| Current owed to group member | 140.75 | ||||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 1 037.27 | 2 005.54 | 2 176.71 | 1 086.22 | 1 152.65 |
| Current liabilities total | 3 556.52 | 3 345.20 | 3 110.68 | 2 177.13 | 2 472.31 |
| Balance sheet total (liabilities) | 4 643.90 | 3 352.68 | 3 485.62 | 2 847.28 | 1 983.75 |
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