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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.13 | 2 796.76 | 5 994.57 | 3 115.00 | 1 849.93 |
| 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 |
| EBIT | 319.72 | 91.33 | 1 312.33 | - 661.85 | -1 035.00 |
| Other financial income | 22.70 | 4.95 | 20.48 | 10.00 | 13.41 |
| Other financial expenses | -39.02 | -45.38 | -33.60 | -17.78 | -14.58 |
| Pre-tax profit | 303.41 | 50.90 | 1 299.22 | - 669.64 | -1 036.17 |
| Income taxes | -67.37 | -12.07 | - 298.81 | 146.36 | 228.67 |
| Net earnings | 236.03 | 38.83 | 1 000.41 | - 523.28 | - 807.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.07 | 45.56 | 59.38 | 302.73 | 232.15 |
| Tangible assets total | 92.07 | 45.56 | 59.38 | 302.73 | 232.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 276.83 | 2 858.42 | 1 800.15 | 417.29 | |
| Finished products/goods | 824.36 | ||||
| Inventories total | 824.36 | 1 276.83 | 2 858.42 | 1 800.15 | 417.29 |
| Current trade debtors | 5 528.14 | 4 952.96 | 3 235.98 | 1 650.42 | 1 495.75 |
| Current amounts owed by group member comp. | 122.94 | 10.59 | 256.48 | ||
| Prepayments and accrued income | 90.38 | 49.74 | 15.11 | 24.27 | 81.52 |
| Current other receivables | 91.21 | 113.95 | 711.60 | 771.56 | 301.17 |
| Current deferred tax assets | 409.47 | 234.08 | 129.07 | 74.39 | |
| Short term receivables total | 6 242.14 | 5 361.32 | 4 219.17 | 2 575.32 | 1 952.83 |
| Cash and bank deposits | 1 139.33 | 460.84 | 1 950.20 | 788.57 | 1 024.84 |
| Cash and cash equivalents | 1 139.33 | 460.84 | 1 950.20 | 788.57 | 1 024.84 |
| Balance sheet total (assets) | 8 297.90 | 7 144.55 | 9 087.16 | 5 466.78 | 3 627.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 267.20 | 1 503.24 | 1 042.07 | 2 042.48 | 1 519.20 |
| Profit of the financial year | 236.03 | 38.83 | 1 000.41 | - 523.28 | - 807.49 |
| Shareholders equity total | 2 503.24 | 2 542.07 | 3 542.48 | 2 519.19 | 1 711.70 |
| Provisions | 158.35 | 303.86 | 286.57 | 132.29 | |
| Non-current other liabilities | 463.78 | ||||
| Non-current liabilities total | 463.78 | ||||
| Current loans from credit institutions | 30.51 | ||||
| Current trade creditors | 282.87 | 768.04 | 1 005.13 | 178.94 | 220.07 |
| Current owed to group member | 64.63 | 59.91 | 139.45 | ||
| Short-term deferred tax liabilities | 153.30 | ||||
| Other non-interest bearing current liabilities | 1 863.51 | 898.64 | 2 104.34 | 1 385.15 | 995.39 |
| Accruals and deferred income | 3 119.88 | 2 717.55 | 1 808.10 | 1 096.92 | 567.65 |
| Current liabilities total | 5 330.89 | 4 444.13 | 5 240.83 | 2 661.01 | 1 783.11 |
| Balance sheet total (liabilities) | 8 297.90 | 7 144.55 | 9 087.16 | 5 466.78 | 3 627.11 |
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