FINN J. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 55919011
Bispensgade 22, 9000 Aalborg
tel: 98385838

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.14-6.071.07-13.69-12.50
Employee benefit expenses-5.00-5.00-5.00-5.00-5.00
EBIT-13.14-11.07-3.93-18.69-17.50
Other financial income-6.56107.26
Other financial expenses-6.97-6.91-14.19-16.94-17.85
Pre-tax profit-20.11-17.98-18.12-42.1871.91
Income taxes4.423.963.999.28-15.82
Net earnings-15.69-14.03-14.13-32.9056.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.00550.00650.002 091.90
Current deferred tax assets290.50294.46298.44307.72291.90
Short term receivables total290.50494.45848.44957.722 383.80
Cash and bank deposits2 937.982 731.082 366.882 222.70864.16
Cash and cash equivalents2 937.982 731.082 366.882 222.70864.16
Balance sheet total (assets)3 228.483 225.533 215.323 180.433 247.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings2 038.182 022.492 008.471 994.331 961.43
Profit of the financial year-15.69-14.03-14.13-32.9056.09
Shareholders equity total3 222.493 208.473 194.333 161.433 217.52
Non-current liabilities total
Current trade creditors6.075.0013.99
Other non-interest bearing current liabilities5.9910.9915.995.0030.44
Current liabilities total5.9917.0620.9918.9930.44
Balance sheet total (liabilities)3 228.483 225.533 215.323 180.433 247.97
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