JOHN PETER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87981428
Bransagervej 15, 9490 Pandrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.75 | 68.01 | 93.01 | 105.58 | 94.58 |
| Costs of manufacturing | -49.23 | -49.33 | |||
| External services | -14.48 | -11.20 | |||
| Gross profit | 36.16 | 29.20 | 36.47 | 41.88 | 34.05 |
| Employee benefit expenses | -33.16 | -32.25 | |||
| Total depreciation | -6.12 | -4.97 | |||
| EBIT | 36.16 | 29.20 | 36.47 | 2.60 | -3.17 |
| Other financial income | 20.93 | 31.22 | |||
| Other financial expenses | -0.61 | -0.71 | |||
| Pre-tax profit | 22.92 | 27.34 | |||
| Income taxes | -5.13 | -6.05 | |||
| Net earnings | 17.79 | 21.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.54 | 6.40 | |||
| Machinery and equipment | 62.69 | 62.43 | |||
| Tangible assets total | 69.23 | 68.83 | |||
| Other non-current investments | 160.97 | 156.25 | |||
| Investments total | 215.47 | 260.87 | 248.35 | 160.97 | 156.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.89 | 21.20 | |||
| Inventories total | 22.89 | 21.20 | |||
| Current trade debtors | 5.74 | 4.82 | |||
| Prepayments and accrued income | 1.25 | 1.00 | |||
| Current other receivables | 0.73 | 1.43 | |||
| Current deferred tax assets | 2.02 | 0.65 | |||
| Short term receivables total | 9.74 | 7.91 | |||
| Cash and bank deposits | 9.76 | 31.43 | |||
| Cash and cash equivalents | 9.76 | 31.43 | |||
| Balance sheet total (assets) | 215.47 | 260.87 | 248.35 | 272.59 | 285.62 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.50 | 0.50 |
| Asset revaluation reserve | 0.24 | 0.24 |
| Retained earnings | 197.96 | 212.33 |
| Profit of the financial year | 17.79 | 21.29 |
| Minority interest (BS) | 18.96 | 17.90 |
| Shareholders equity total | 235.44 | 252.26 |
| Provisions | 7.23 | 7.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.11 | 10.39 |
| Advances received | 0.28 | 0.40 |
| Current trade creditors | 4.21 | 4.23 |
| Short-term deferred tax liabilities | 4.05 | |
| Other non-interest bearing current liabilities | 7.31 | 6.58 |
| Current liabilities total | 29.92 | 25.65 |
| Balance sheet total (liabilities) | 272.59 | 285.62 |
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