JENSEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 81753210
Resedavej 22, 2820 Gentofte
jensen.group@pc.dk
tel: 22755100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.00 | 1 750.00 | 1 750.00 | 3 485.77 | 6 056.32 |
| Costs of management | - 752.90 | - 814.75 | - 913.16 | -1 224.16 | -1 851.21 |
| Reduction in value of non-current assets | 77.87 | -1 290.30 | |||
| EBIT | 997.10 | 935.25 | 836.84 | 2 339.49 | 2 914.81 |
| Other financial income | 221.19 | 70.68 | 21.12 | 28.17 | 641.74 |
| Other financial expenses | - 626.53 | -2 569.89 | -14.19 | - 639.99 | - 718.92 |
| Income from other inv. held as non-curr. assets | 1 510.01 | 7 405.55 | |||
| Net income from associates (fin.) | -1 592.43 | -1 744.59 | -1 003.85 | 4 613.86 | 1 174.47 |
| Pre-tax profit | 509.33 | -3 308.55 | 7 245.48 | 6 341.53 | 4 012.09 |
| Income taxes | 2 222.82 | ||||
| Net earnings | 509.33 | -3 308.55 | 7 245.48 | 6 341.53 | 6 234.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 054.60 | 60 511.03 | |||
| Tangible assets total | 47 054.60 | 60 511.03 | |||
| Holdings in group member companies | 56 373.62 | 54 629.04 | 78 007.14 | 82 621.00 | 13 416.84 |
| Participating interests | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Investments total | 56 373.76 | 54 629.18 | 78 007.28 | 82 621.14 | 13 416.98 |
| Non-curr. owed by group member comp. | 3 364.80 | 866.52 | |||
| Non-current loans receivable | 2 000.70 | 5 000.70 | |||
| Long term receivables total | 3 364.80 | 866.52 | 2 000.70 | 5 000.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 754.99 | ||||
| Prepayments and accrued income | 5 300.00 | 4.55 | |||
| Current other receivables | 11.70 | 3.05 | 3.05 | 0.00 | 208.76 |
| Current deferred tax assets | 4 995.10 | ||||
| Short term receivables total | 11.70 | 3.05 | 8 058.03 | 0.00 | 5 208.41 |
| Other current investments | 5 000.00 | ||||
| Cash and bank deposits | 666.78 | 813.18 | 83.50 | 51 744.51 | 16 214.02 |
| Cash and cash equivalents | 666.78 | 813.18 | 83.50 | 51 744.51 | 21 214.02 |
| Balance sheet total (assets) | 60 417.05 | 56 311.93 | 86 148.81 | 183 420.95 | 105 351.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 001.00 | 5 001.00 |
| Shares repurchased | 15 000.00 | 244.00 | |||
| Other reserves | 15 711.09 | 13 966.50 | 37 676.22 | 42 290.08 | |
| Retained earnings | 36 292.26 | 38 546.19 | 35 909.87 | 23 540.49 | 71 928.10 |
| Profit of the financial year | 509.33 | -3 308.55 | 7 245.48 | 6 341.53 | 6 234.92 |
| Shareholders equity total | 57 512.69 | 54 204.14 | 85 831.57 | 92 173.10 | 83 408.02 |
| Non-current loans from credit institutions | 16 340.01 | 15 772.75 | |||
| Non-current other liabilities | 527.28 | ||||
| Non-current deferred tax liabilities | 338.24 | ||||
| Non-current liabilities total | 16 678.25 | 16 300.03 | |||
| Current loans from credit institutions | 518.51 | 455.69 | |||
| Current trade creditors | 0.14 | 8.44 | |||
| Current owed to participating | 2 504.24 | 1 400.65 | 0.66 | 0.66 | 0.66 |
| Current owed to group member | 73 689.87 | ||||
| Short-term deferred tax liabilities | 4 478.74 | ||||
| Other non-interest bearing current liabilities | 400.12 | 707.13 | 316.59 | 360.42 | 699.56 |
| Current liabilities total | 2 904.36 | 2 107.79 | 317.24 | 74 569.60 | 5 643.08 |
| Balance sheet total (liabilities) | 60 417.05 | 56 311.93 | 86 148.81 | 183 420.95 | 105 351.13 |
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