JENTAS A/S — Credit Rating and Financial Key Figures
CVR number: 10086353
Smallegade 46 B, 2000 Frederiksberg
info@jentas.dk
tel: 35813500
www.jentas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 120.00 | 4 290.00 | 5 169.00 | 5 081.90 | 5 410.94 |
| Employee benefit expenses | -1 898.00 | -1 934.00 | -2 311.00 | -3 137.15 | -3 598.43 |
| Total depreciation | -8.00 | -9.00 | -9.00 | -6.13 | -5.09 |
| EBIT | 2 214.00 | 2 347.00 | 2 849.00 | 1 938.61 | 1 807.42 |
| Other financial income | 2.34 | 34.55 | |||
| Other financial expenses | - 146.00 | -56.00 | -23.00 | -61.17 | -29.07 |
| Pre-tax profit | 2 068.00 | 2 291.00 | 2 826.00 | 1 879.77 | 1 812.90 |
| Income taxes | - 460.00 | - 505.00 | - 623.00 | - 416.02 | - 400.78 |
| Net earnings | 1 608.00 | 1 786.00 | 2 203.00 | 1 463.75 | 1 412.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 22.00 | 14.00 | 7.52 | 2.43 |
| Tangible assets total | 31.00 | 22.00 | 14.00 | 7.52 | 2.43 |
| Investments total | 80.00 | 78.00 | 78.00 | 82.04 | 94.54 |
| Long term receivables total | |||||
| Semifinished products | 514.00 | 986.00 | 2 213.00 | 1 105.68 | 2 601.41 |
| Raw materials and consumables | 1 496.00 | 1 429.00 | 1 622.00 | 1 577.46 | 360.29 |
| Inventories total | 2 010.00 | 2 415.00 | 3 835.00 | 2 683.14 | 2 961.69 |
| Current trade debtors | 2 621.00 | 2 856.00 | 3 834.00 | 4 001.70 | 4 546.51 |
| Current amounts owed by group member comp. | 56.00 | ||||
| Prepayments and accrued income | 450.00 | 1 290.00 | 955.00 | 683.40 | 773.65 |
| Short term receivables total | 3 127.00 | 4 146.00 | 4 789.00 | 4 685.10 | 5 320.17 |
| Cash and bank deposits | 499.00 | 586.00 | 761.00 | 1 094.84 | 930.25 |
| Cash and cash equivalents | 499.00 | 586.00 | 761.00 | 1 094.84 | 930.25 |
| Balance sheet total (assets) | 5 747.00 | 7 247.00 | 9 477.00 | 8 552.64 | 9 309.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | 900.00 | 900.00 |
| Retained earnings | -27.00 | 981.00 | 2 167.00 | 3 470.18 | 4 033.93 |
| Profit of the financial year | 1 608.00 | 1 786.00 | 2 203.00 | 1 463.75 | 1 412.12 |
| Shareholders equity total | 2 531.00 | 3 867.00 | 5 470.00 | 6 333.93 | 6 846.05 |
| Provisions | 3.00 | 1.65 | 0.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | 11.00 | 21.00 | 6.85 | |
| Current trade creditors | 1 049.00 | 1 389.00 | 1 296.00 | 609.39 | 695.80 |
| Current owed to participating | 642.00 | 243.00 | 152.00 | 11.27 | 8.78 |
| Current owed to group member | 61.00 | 531.00 | 479.59 | 1 009.21 | |
| Other non-interest bearing current liabilities | 1 494.00 | 1 676.00 | 2 004.00 | 1 109.96 | 748.71 |
| Current liabilities total | 3 216.00 | 3 380.00 | 4 004.00 | 2 217.06 | 2 462.50 |
| Balance sheet total (liabilities) | 5 747.00 | 7 247.00 | 9 477.00 | 8 552.64 | 9 309.08 |
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