J.H. JENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 14822003
Tjørntvedvej 5, 4295 Stenlille
j.h.jensen.stenlille@mail.tele.dk
tel: 57804211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.11 | 583.46 | 515.05 | 277.83 | - 186.91 |
| Employee benefit expenses | - 447.52 | - 633.30 | - 481.64 | - 368.36 | -88.40 |
| EBIT | -30.41 | -49.84 | 33.40 | -90.53 | - 275.31 |
| Other financial income | 5.11 | 9.04 | 9.44 | 5.11 | 6.17 |
| Other financial expenses | -22.23 | -26.87 | -27.07 | -27.11 | -28.48 |
| Pre-tax profit | -47.53 | -67.67 | 15.77 | - 112.52 | - 297.62 |
| Income taxes | 10.46 | 14.67 | -3.63 | 24.36 | 65.38 |
| Net earnings | -37.07 | -53.00 | 12.15 | -88.16 | - 232.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.12 | 9.28 | 7.48 | 4.19 | |
| Inventories total | 11.12 | 9.28 | 7.48 | 4.19 | |
| Current trade debtors | 8.90 | 58.72 | 79.69 | 104.45 | 0.63 |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 194.25 | 128.35 | 808.20 | 263.46 | 16.95 |
| Current deferred tax assets | 20.77 | 26.86 | 12.51 | 22.89 | 86.17 |
| Short term receivables total | 223.92 | 213.93 | 900.39 | 390.80 | 105.04 |
| Cash and bank deposits | 860.41 | 849.28 | 225.79 | 687.18 | 480.66 |
| Cash and cash equivalents | 860.41 | 849.28 | 225.79 | 687.18 | 480.66 |
| Balance sheet total (assets) | 1 095.45 | 1 072.49 | 1 133.66 | 1 082.17 | 585.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 136.61 | - 173.68 | - 226.67 | - 214.53 | 277.56 |
| Profit of the financial year | -37.07 | -53.00 | 12.15 | -88.16 | - 232.25 |
| Shareholders equity total | 326.32 | 273.33 | 285.47 | 197.31 | 545.32 |
| Provisions | 6.40 | 4.24 | 3.57 | 2.09 | |
| Non-current deferred tax liabilities | 4.29 | ||||
| Non-current liabilities total | 4.29 | ||||
| Current trade creditors | 110.12 | 33.59 | 77.76 | 67.78 | 40.38 |
| Current owed to group member | 567.26 | 606.79 | 642.22 | 682.45 | |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 85.34 | 154.55 | 120.36 | 128.23 | |
| Current liabilities total | 762.73 | 794.93 | 840.33 | 882.76 | 40.38 |
| Balance sheet total (liabilities) | 1 095.45 | 1 072.49 | 1 133.66 | 1 082.17 | 585.70 |
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