JØRN GRAVER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87782018
Præstevænget 53-55, 7323 Give
tel: 75731814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.26 | 88.16 | 76.65 | 85.33 | |
| External services | -5.21 | -3.66 | -2.76 | -0.39 | |
| Gross profit | 97.05 | 84.51 | 73.89 | 84.94 | |
| EBIT | 97.05 | 72.33 | 84.51 | 73.89 | 84.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -28.04 | -26.97 | -27.58 | -27.06 | -26.07 |
| Pre-tax profit | 69.01 | 45.36 | 56.93 | 46.83 | 58.98 |
| Income taxes | -15.18 | -9.99 | -12.52 | -10.30 | 130.64 |
| Net earnings | 53.83 | 35.37 | 44.41 | 36.53 | 189.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.01 | 1 771.01 | 1 771.01 | 1 771.01 | 1 771.01 |
| Tangible assets total | 1 771.01 | 1 771.01 | 1 771.01 | 1 771.01 | 1 771.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.01 | 36.14 | 28.21 | 11.13 | |
| Inventories total | 44.01 | 36.14 | 28.21 | 11.13 | |
| Current other receivables | 6.41 | 6.66 | 7.00 | 7.28 | 7.53 |
| Short term receivables total | 6.41 | 6.66 | 7.00 | 7.28 | 7.53 |
| Cash and bank deposits | 81.72 | 133.85 | 199.29 | 263.00 | 333.14 |
| Cash and cash equivalents | 81.72 | 133.85 | 199.29 | 263.00 | 333.14 |
| Balance sheet total (assets) | 1 903.15 | 1 947.67 | 2 005.51 | 2 052.42 | 2 111.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 506.70 | 1 506.70 | 1 506.70 | 1 506.70 | |
| Retained earnings | -1 271.00 | -1 217.18 | -1 181.81 | -1 137.39 | 283.83 |
| Profit of the financial year | 53.83 | 35.37 | 44.41 | 36.53 | 189.62 |
| Shareholders equity total | 489.52 | 524.89 | 569.30 | 605.83 | 795.45 |
| Provisions | 97.83 | 107.82 | 120.34 | 130.64 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1 300.00 | 1 300.00 | |||
| Other non-interest bearing current liabilities | 1 315.80 | 1 314.96 | 1 315.87 | 15.96 | 16.23 |
| Current liabilities total | 1 315.80 | 1 314.96 | 1 315.87 | 1 315.95 | 1 316.22 |
| Balance sheet total (liabilities) | 1 903.15 | 1 947.67 | 2 005.51 | 2 052.42 | 2 111.68 |
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