JENSEN INDUSTRIAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20594977
Industrivej 2, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 311.00 | 68 634.00 | 52.56 | 67.33 | 26.84 |
| Gross profit | 41 311.00 | 68 634.00 | 52.56 | 67.33 | 26.84 |
| Costs of management | - 490.00 | - 720.00 | -0.66 | -0.65 | -0.59 |
| EBIT | 40 821.00 | 67 914.00 | 51.90 | 66.68 | 26.25 |
| Other financial income | 5 271.00 | 4 048.00 | 8.65 | 28.17 | 53.36 |
| Other financial expenses | -2 494.00 | -1 244.00 | -8.99 | -1.10 | -1.12 |
| Reduction non-current investment assets | 29.51 | ||||
| Pre-tax profit | 43 598.00 | 70 718.00 | 51.56 | 93.75 | 48.98 |
| Income taxes | - 584.00 | - 482.00 | 1.32 | -3.17 | -4.47 |
| Net earnings | 43 014.00 | 70 236.00 | 52.88 | 90.59 | 44.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474 571.00 | 634 863.00 | 636.55 | 636.55 | 691.30 |
| Participating interests | 47 289.00 | 22 612.00 | 22.61 | 22.61 | 22.61 |
| Investments total | 521 860.00 | 657 475.00 | 659.16 | 659.16 | 713.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291 758.00 | 220 654.00 | 258.12 | 344.61 | 332.04 |
| Current owed by particip. interest comp. | 1 525.00 | 1 510.00 | 1.51 | 0.97 | 0.97 |
| Current other receivables | 0.73 | 1.60 | 1.49 | ||
| Current deferred tax assets | 0.97 | 33.22 | |||
| Short term receivables total | 293 283.00 | 222 164.00 | 261.33 | 347.19 | 367.73 |
| Other current investments | 66 862.00 | 214 553.00 | 197.25 | 191.79 | 188.19 |
| Cash and bank deposits | 280 058.00 | 291 445.00 | 135.99 | 203.06 | 147.81 |
| Cash and cash equivalents | 346 920.00 | 505 998.00 | 333.24 | 394.85 | 336.00 |
| Balance sheet total (assets) | 1 162 063.00 | 1 385 637.00 | 1 253.73 | 1 401.20 | 1 417.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 56 639.00 | 56 639.00 | 56.64 | 56.64 | 56.64 |
| Shares repurchased | 14 545.00 | 30 000.00 | 30.00 | 55.00 | 72.00 |
| Other reserves | -10 050.00 | -8 232.00 | |||
| Retained earnings | 586 888.00 | 600 293.00 | 636.85 | 634.73 | 653.32 |
| Profit of the financial year | 43 014.00 | 70 236.00 | 52.88 | 90.59 | 44.52 |
| Shareholders equity total | 741 036.00 | 798 936.00 | 826.37 | 886.96 | 876.48 |
| Provisions | 82 684.00 | 83 092.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.40 | ||||
| Current trade creditors | 65.00 | 65.00 | 0.07 | 0.19 | 0.23 |
| Current owed to group member | 337 744.00 | 503 303.00 | 427.29 | 510.88 | 353.81 |
| Short-term deferred tax liabilities | 534.00 | 241.00 | 3.17 | 37.72 | |
| Current liabilities total | 338 343.00 | 503 609.00 | 427.36 | 514.24 | 541.16 |
| Balance sheet total (liabilities) | 1 162 063.00 | 1 385 637.00 | 1 253.73 | 1 401.20 | 1 417.64 |
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