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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.14 | -6.07 | 1.07 | -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 | -6.56 | 107.26 | |||
Other financial expenses | -6.97 | -6.91 | -14.19 | -16.94 | -17.85 |
Pre-tax profit | -20.11 | -17.98 | -18.12 | -42.18 | 71.91 |
Income taxes | 4.42 | 3.96 | 3.99 | 9.28 | -15.82 |
Net earnings | -15.69 | -14.03 | -14.13 | -32.90 | 56.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 200.00 | 550.00 | 650.00 | 2 091.90 | |
Current deferred tax assets | 290.50 | 294.46 | 298.44 | 307.72 | 291.90 |
Short term receivables total | 290.50 | 494.45 | 848.44 | 957.72 | 2 383.80 |
Cash and bank deposits | 2 937.98 | 2 731.08 | 2 366.88 | 2 222.70 | 864.16 |
Cash and cash equivalents | 2 937.98 | 2 731.08 | 2 366.88 | 2 222.70 | 864.16 |
Balance sheet total (assets) | 3 228.48 | 3 225.53 | 3 215.32 | 3 180.43 | 3 247.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Retained earnings | 2 038.18 | 2 022.49 | 2 008.47 | 1 994.33 | 1 961.43 |
Profit of the financial year | -15.69 | -14.03 | -14.13 | -32.90 | 56.09 |
Shareholders equity total | 3 222.49 | 3 208.47 | 3 194.33 | 3 161.43 | 3 217.52 |
Non-current liabilities total | |||||
Current trade creditors | 6.07 | 5.00 | 13.99 | ||
Other non-interest bearing current liabilities | 5.99 | 10.99 | 15.99 | 5.00 | 30.44 |
Current liabilities total | 5.99 | 17.06 | 20.99 | 18.99 | 30.44 |
Balance sheet total (liabilities) | 3 228.48 | 3 225.53 | 3 215.32 | 3 180.43 | 3 247.97 |
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