JØRN JENSEN, SKJERN A/S — Credit Rating and Financial Key Figures

CVR number: 24257266
Fredensgade 38 H, 6900 Skjern
tel: 97350338

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-84.73-75.35-59.05-59.97-56.97
Employee benefit expenses-80.00-80.00-80.00-80.00- 110.00
EBIT- 164.73- 155.35- 139.05- 139.97- 166.97
Other financial income382.132 399.98749.431 038.691 953.90
Other financial expenses- 507.48-3.20-2 753.79-2.06
Pre-tax profit- 290.082 241.43-2 143.40896.661 786.94
Income taxes63.69- 493.40-5.97-2.22- 112.68
Net earnings- 226.381 748.02-2 149.38894.441 674.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets185.2573.67112.96
Short term receivables total185.2573.67112.96
Other current investments16 200.1118 697.3416 222.3916 816.2518 638.30
Cash and bank deposits670.44310.14204.92381.60447.40
Cash and cash equivalents16 870.5519 007.4816 427.3117 197.8519 085.70
Balance sheet total (assets)17 055.8019 007.4816 500.9817 310.8219 085.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings16 623.9316 341.0418 031.8715 823.5916 657.03
Profit of the financial year- 226.381 748.02-2 149.38894.441 674.26
Shareholders equity total17 008.1418 645.5716 439.6917 276.9218 892.28
Non-current liabilities total
Current loans from credit institutions22.422.421.122.61
Short-term deferred tax liabilities294.4396.35
Other non-interest bearing current liabilities25.2365.0660.1731.2897.06
Current liabilities total47.66361.9161.2933.89193.42
Balance sheet total (liabilities)17 055.8019 007.4816 500.9817 310.8219 085.70
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