JENBACHER A/S — Credit Rating and Financial Key Figures
CVR number: 10636930
Samsøvej 31, 8382 Hinnerup
jenbacher.scandinavia@innio.com
tel: 86967072
innio.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 244.85 | 21 607.87 | 22 919.46 | 31 672.85 |
| Employee benefit expenses | -19 295.30 | -18 269.34 | -18 475.41 | -21 008.36 |
| Total depreciation | - 174.80 | - 169.84 | -63.37 | - 207.69 |
| EBIT | 2 774.75 | 3 168.68 | 4 380.68 | 10 456.80 |
| Other financial income | 1.17 | 533.64 | 908.22 | |
| Other financial expenses | - 330.73 | - 253.92 | -2.37 | |
| Pre-tax profit | 2 445.20 | 2 914.76 | 4 914.32 | 11 362.65 |
| Income taxes | - 637.57 | - 590.01 | -1 082.80 | -2 652.59 |
| Net earnings | 1 807.63 | 2 324.75 | 3 831.52 | 8 710.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 318.90 | 149.06 | 85.69 | 100.92 |
| Tangible assets total | 318.90 | 149.06 | 85.69 | 100.92 |
| Investments total | 98.40 | 98.40 | 98.40 | 98.40 |
| Long term receivables total | ||||
| Semifinished products | 7 308.22 | 10 494.26 | 8 132.94 | 14 001.78 |
| Inventories total | 7 308.22 | 10 494.26 | 8 132.94 | 14 001.78 |
| Current trade debtors | 2 895.20 | 5 014.87 | 4 638.33 | 14 620.70 |
| Current amounts owed by group member comp. | 3 007.78 | 1 803.95 | 1 627.37 | 1 029.16 |
| Current other receivables | 56.00 | 41.00 | 80.34 | 79.80 |
| Current deferred tax assets | 2 401.58 | 1 824.00 | 2 895.25 | 645.04 |
| Short term receivables total | 8 360.56 | 8 683.81 | 9 241.29 | 16 374.70 |
| Cash and bank deposits | 30 461.86 | 27 601.23 | 41 295.58 | 29 642.88 |
| Cash and cash equivalents | 30 461.86 | 27 601.23 | 41 295.58 | 29 642.88 |
| Balance sheet total (assets) | 46 547.94 | 47 026.77 | 58 853.91 | 60 218.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 154.99 | 17 962.62 | 20 287.36 | 24 118.88 |
| Profit of the financial year | 1 807.63 | 2 324.75 | 3 831.52 | 8 710.06 |
| Shareholders equity total | 18 462.62 | 20 787.36 | 24 618.88 | 33 328.94 |
| Provisions | 4 743.79 | 5 412.96 | 4 875.30 | 5 293.22 |
| Non-current liabilities total | ||||
| Advances received | 13 407.73 | 12 651.91 | 16 466.39 | 9 160.51 |
| Current trade creditors | 2 709.69 | 2 511.91 | 1 834.55 | 3 826.40 |
| Current owed to group member | 2 648.08 | 1 723.36 | 4 426.30 | 1 365.34 |
| Short-term deferred tax liabilities | 1 215.80 | 1 967.46 | ||
| Other non-interest bearing current liabilities | 3 360.24 | 3 939.26 | 4 665.03 | 7 244.28 |
| Current liabilities total | 23 341.53 | 20 826.44 | 29 359.73 | 21 596.53 |
| Balance sheet total (liabilities) | 46 547.94 | 47 026.77 | 58 853.91 | 60 218.69 |
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