J.P.A. JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 30178971
A R Kjærbysvej 2, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.87 | 1 850.20 | 2 310.28 | 2 544.81 | 3 052.16 |
| Employee benefit expenses | -1 159.08 | -1 537.05 | -1 940.25 | -2 225.39 | -2 341.78 |
| Total depreciation | -30.05 | -77.29 | -85.87 | -79.14 | -62.08 |
| EBIT | 49.74 | 235.87 | 284.17 | 240.28 | 648.31 |
| Other financial income | 0.30 | 0.21 | 0.07 | -0.42 | 0.77 |
| Other financial expenses | -9.81 | -50.99 | - 109.15 | -91.45 | -42.28 |
| Net income from associates (fin.) | -9.52 | 4.11 | 22.56 | -62.89 | -27.24 |
| Pre-tax profit | 30.71 | 189.20 | 197.65 | 85.52 | 579.56 |
| Income taxes | -4.56 | -41.14 | -35.28 | -32.61 | - 137.86 |
| Net earnings | 26.14 | 148.06 | 162.37 | 52.91 | 441.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.57 | 1 095.40 | 1 069.23 | 1 043.07 | 1 016.90 |
| Machinery and equipment | 81.00 | 289.68 | 337.86 | 300.19 | 255.16 |
| Tangible assets total | 1 202.57 | 1 385.08 | 1 407.09 | 1 343.25 | 1 272.06 |
| Participating interests | 40.48 | 44.59 | 367.14 | 304.26 | 277.01 |
| Other non-current investments | -0.00 | ||||
| Investments total | 40.48 | 44.59 | 367.14 | 304.26 | 277.01 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 95.00 | 90.00 | 95.00 | 89.00 |
| Inventories total | 45.00 | 95.00 | 90.00 | 95.00 | 89.00 |
| Current trade debtors | 29.88 | 435.40 | 805.23 | 474.15 | 284.90 |
| Current owed by particip. interest comp. | 26.00 | 50.00 | 1 111.69 | 1 261.69 | 1 261.69 |
| Current other receivables | 230.44 | 83.45 | 231.00 | 500.00 | 3.38 |
| Short term receivables total | 286.32 | 568.86 | 2 147.91 | 2 235.84 | 1 549.97 |
| Other current investments | 103.68 | 51.91 | 31.91 | 60.24 | |
| Cash and bank deposits | 503.18 | 439.96 | 30.86 | 180.52 | 29.32 |
| Cash and cash equivalents | 503.18 | 543.64 | 82.78 | 212.43 | 89.56 |
| Balance sheet total (assets) | 2 077.54 | 2 637.16 | 4 094.92 | 4 190.78 | 3 277.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 355.46 | 355.46 | 355.46 | 355.46 | 348.35 |
| Retained earnings | 538.40 | 564.54 | 712.60 | 874.97 | 927.88 |
| Profit of the financial year | 26.14 | 148.06 | 162.37 | 52.91 | 441.70 |
| Shareholders equity total | 1 170.00 | 1 318.06 | 1 480.43 | 1 533.34 | 1 967.92 |
| Provisions | 161.66 | 178.44 | 184.75 | 191.63 | 195.77 |
| Non-current loans from credit institutions | 154.94 | 237.91 | 1 227.52 | 1 213.32 | 9.95 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 154.94 | 237.91 | 1 227.52 | 1 213.32 | 9.95 |
| Current loans from credit institutions | 19.29 | 488.61 | |||
| Advances received | 300.00 | ||||
| Current trade creditors | 166.46 | 325.18 | 400.55 | 973.59 | 118.15 |
| Short-term deferred tax liabilities | 4.36 | 9.61 | 2.14 | 123.77 | |
| Other non-interest bearing current liabilities | 424.47 | 573.20 | 472.77 | 276.77 | 373.43 |
| Current liabilities total | 590.93 | 902.75 | 1 202.22 | 1 252.50 | 1 103.96 |
| Balance sheet total (liabilities) | 2 077.54 | 2 637.16 | 4 094.92 | 4 190.78 | 3 277.60 |
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