ALFRED JENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 13739544
Soldalen 2, 7100 Vejle
tel: 75857546

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 362.132 796.765 994.573 115.001 849.93
Employee benefit expenses-3 025.13-2 658.92-4 647.06-3 755.42-2 534.38
Other operating expenses- 294.97
Total depreciation-17.28-46.51-35.18-21.43-55.59
EBIT319.7291.331 312.33- 661.85-1 035.00
Other financial income22.704.9520.4810.0013.41
Other financial expenses-39.02-45.38-33.60-17.78-14.58
Pre-tax profit303.4150.901 299.22- 669.64-1 036.17
Income taxes-67.37-12.07- 298.81146.36228.67
Net earnings236.0338.831 000.41- 523.28- 807.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.0745.5659.38302.73232.15
Tangible assets total92.0745.5659.38302.73232.15
Investments total
Long term receivables total
Raw materials and consumables1 276.832 858.421 800.15417.29
Finished products/goods824.36
Inventories total824.361 276.832 858.421 800.15417.29
Current trade debtors5 528.144 952.963 235.981 650.421 495.75
Current amounts owed by group member comp.122.9410.59256.48
Prepayments and accrued income90.3849.7415.1124.2781.52
Current other receivables91.21113.95711.60771.56301.17
Current deferred tax assets409.47234.08129.0774.39
Short term receivables total6 242.145 361.324 219.172 575.321 952.83
Cash and bank deposits1 139.33460.841 950.20788.571 024.84
Cash and cash equivalents1 139.33460.841 950.20788.571 024.84
Balance sheet total (assets)8 297.907 144.559 087.165 466.783 627.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00
Retained earnings1 267.201 503.241 042.072 042.481 519.20
Profit of the financial year236.0338.831 000.41- 523.28- 807.49
Shareholders equity total2 503.242 542.073 542.482 519.191 711.70
Provisions158.35303.86286.57132.29
Non-current other liabilities463.78
Non-current liabilities total463.78
Current loans from credit institutions30.51
Current trade creditors282.87768.041 005.13178.94220.07
Current owed to group member64.6359.91139.45
Short-term deferred tax liabilities153.30
Other non-interest bearing current liabilities1 863.51898.642 104.341 385.15995.39
Accruals and deferred income3 119.882 717.551 808.101 096.92567.65
Current liabilities total5 330.894 444.135 240.832 661.011 783.11
Balance sheet total (liabilities)8 297.907 144.559 087.165 466.783 627.11
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