JENSEN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 81753210
Resedavej 22, 2820 Gentofte
jensen.group@pc.dk
tel: 22755100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 750.001 750.003 485.776 056.326 701.64
Costs of management- 814.75- 913.16-1 224.16-1 851.21-1 511.20
Reduction in value of non-current assets77.87-1 290.30727.81
EBIT935.25836.842 339.492 914.815 918.25
Other financial income70.6821.1228.17641.743 058.91
Other financial expenses-2 569.89-14.19- 639.99- 718.92- 827.90
Income from other inv. held as non-curr. assets7 405.55
Net income from associates (fin.)-1 744.59-1 003.854 613.861 174.47- 219.07
Pre-tax profit-3 308.557 245.486 341.534 012.097 930.19
Income taxes2 222.825 444.92
Net earnings-3 308.557 245.486 341.536 234.9213 375.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings47 054.6060 511.0371 838.84
Tangible assets total47 054.6060 511.0371 838.84
Holdings in group member companies54 629.0478 007.1482 621.0013 416.84
Participating interests0.140.140.140.140.14
Investments total54 629.1878 007.2882 621.1413 416.980.14
Non-curr. owed by group member comp.866.52
Non-current loans receivable2 000.705 000.705 000.70
Long term receivables total866.522 000.705 000.705 000.70
Inventories total
Current amounts owed by group member comp.2 754.99
Prepayments and accrued income5 300.004.55
Current other receivables3.053.050.00208.76203.85
Current deferred tax assets4 995.104 995.10
Short term receivables total3.058 058.030.005 208.415 198.95
Other current investments5 000.0019 470.01
Cash and bank deposits813.1883.5051 744.5116 214.0212 059.08
Cash and cash equivalents813.1883.5051 744.5121 214.0231 529.09
Balance sheet total (assets)56 311.9386 148.81183 420.95105 351.13113 567.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 001.005 001.005 001.00
Shares repurchased15 000.00244.00270.00
Other reserves13 966.5037 676.2242 290.08
Retained earnings38 546.1935 909.8723 540.4971 928.1077 893.02
Profit of the financial year-3 308.557 245.486 341.536 234.9213 375.11
Shareholders equity total54 204.1485 831.5792 173.1083 408.0296 539.13
Non-current loans from credit institutions16 340.0115 772.7515 374.45
Non-current other liabilities527.28537.83
Non-current deferred tax liabilities338.24
Non-current liabilities total16 678.2516 300.0315 912.27
Current loans from credit institutions518.51455.69525.52
Current trade creditors0.148.4412.21
Current owed to participating1 400.650.660.660.660.66
Current owed to group member73 689.87
Short-term deferred tax liabilities4 478.74
Other non-interest bearing current liabilities707.13316.59360.42699.56577.92
Current liabilities total2 107.79317.2474 569.605 643.081 116.31
Balance sheet total (liabilities)56 311.9386 148.81183 420.95105 351.13113 567.72
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