J. M. JENSEN LAGER & LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 29633703
Transportvej 1, 6900 Skjern
tel: 97350588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -13.31 | -27.53 | 45.01 | 407.73 |
| Other operating expenses | -36.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| Total depreciation | - 210.21 | - 197.71 | - 110.66 | -63.71 | -63.71 |
| EBIT | - 252.06 | - 235.02 | - 162.19 | -42.70 | 320.02 |
| Other financial income | 360.78 | 342.46 | 365.29 | 322.14 | 43.70 |
| Other financial expenses | -28.98 | -19.59 | -50.34 | -43.24 | -48.48 |
| Income from other inv. held as non-curr. assets | 448.95 | 2 008.03 | 2 633.92 | 1 088.03 | 555.94 |
| Pre-tax profit | 528.68 | 2 095.89 | 2 786.68 | 1 324.24 | 871.18 |
| Income taxes | 30.86 | 31.28 | -77.38 | - 218.68 | -69.35 |
| Net earnings | 559.55 | 2 127.17 | 2 709.30 | 1 105.56 | 801.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.36 | 296.65 | 355.79 | 292.08 | 228.37 |
| Tangible assets total | 494.36 | 296.65 | 355.79 | 292.08 | 228.37 |
| Investments total | |||||
| Non-current loans receivable | 20 159.86 | 20 881.63 | 22 916.87 | 22 607.98 | 22 943.92 |
| Long term receivables total | 20 159.86 | 20 881.63 | 22 916.87 | 22 607.98 | 22 943.92 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 5.00 | |||
| Current amounts owed by group member comp. | 4 303.09 | 4 885.29 | 2 524.56 | 2 509.86 | 1 471.40 |
| Current other receivables | 6.29 | 3.00 | 7.19 | 7.48 | |
| Current deferred tax assets | 20.90 | 10.00 | 15.23 | ||
| Short term receivables total | 4 337.78 | 4 890.29 | 2 537.56 | 2 532.28 | 1 478.88 |
| Other current investments | 941.60 | 0.03 | |||
| Cash and bank deposits | 2 808.72 | 765.70 | 320.60 | 335.94 | 39.55 |
| Cash and cash equivalents | 3 750.32 | 765.73 | 320.60 | 335.94 | 39.55 |
| Balance sheet total (assets) | 28 742.33 | 26 834.30 | 26 130.82 | 25 768.28 | 24 690.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 22 122.24 | 18 681.78 | 18 808.96 | 19 518.25 | 20 623.81 |
| Profit of the financial year | 559.55 | 2 127.17 | 2 709.30 | 1 105.56 | 801.83 |
| Shareholders equity total | 28 681.78 | 26 808.96 | 25 518.25 | 24 623.81 | 23 425.64 |
| Provisions | 54.36 | 24.46 | 19.66 | 38.45 | 30.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.18 | 18.75 | |||
| Current owed to group member | 592.91 | 1 090.92 | 1 138.53 | ||
| Short-term deferred tax liabilities | 0.88 | 76.91 | |||
| Other non-interest bearing current liabilities | 15.10 | ||||
| Current liabilities total | 6.18 | 0.88 | 592.91 | 1 106.03 | 1 234.19 |
| Balance sheet total (liabilities) | 28 742.33 | 26 834.30 | 26 130.82 | 25 768.28 | 24 690.71 |
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