JENSENGRILL A/S — Credit Rating and Financial Key Figures
CVR number: 25974328
Kongens Tværvej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.61 | -8.78 | -54.04 | 173.18 | 83.14 |
| Employee benefit expenses | -40.81 | - 193.06 | - 100.86 | - 100.82 | |
| Total depreciation | -35.27 | -32.52 | -32.52 | -32.52 | -8.77 |
| EBIT | - 123.88 | -82.11 | - 279.61 | 39.80 | -26.45 |
| Other financial income | 0.34 | 0.25 | 2.92 | 7.73 | |
| Other financial expenses | - 107.43 | - 110.36 | - 126.20 | - 128.54 | - 155.51 |
| Pre-tax profit | - 231.31 | - 192.13 | - 405.57 | -85.83 | - 174.23 |
| Income taxes | 600.00 | - 230.00 | |||
| Net earnings | - 231.31 | - 192.13 | 194.43 | -85.83 | - 404.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.33 | 73.81 | 41.29 | 8.77 | |
| Tangible assets total | 106.33 | 73.81 | 41.29 | 8.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 764.40 | 784.32 | 980.43 | 987.81 | 966.14 |
| Finished products/goods | 1 512.12 | 1 347.10 | 2 080.85 | 1 680.32 | 1 246.99 |
| Advance payments | 90.76 | 346.77 | 364.77 | ||
| Inventories total | 2 367.28 | 2 478.19 | 3 061.28 | 2 668.13 | 2 577.89 |
| Current trade debtors | 253.84 | 122.44 | 13.14 | 366.10 | 80.60 |
| Current other receivables | 124.08 | 83.66 | 77.69 | 33.04 | 121.58 |
| Current deferred tax assets | 600.00 | 600.00 | 370.00 | ||
| Short term receivables total | 377.92 | 206.10 | 690.83 | 999.13 | 572.19 |
| Cash and bank deposits | 819.19 | 811.41 | 156.16 | 393.50 | 376.34 |
| Cash and cash equivalents | 819.19 | 811.41 | 156.16 | 393.50 | 376.34 |
| Balance sheet total (assets) | 3 670.72 | 3 569.51 | 3 949.56 | 4 069.53 | 3 526.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 350.24 | 118.93 | -73.20 | 121.23 | 35.41 |
| Profit of the financial year | - 231.31 | - 192.13 | 194.43 | -85.83 | - 404.23 |
| Shareholders equity total | 618.93 | 426.80 | 621.23 | 535.41 | 131.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.10 | 149.92 | 32.18 | 162.21 | 101.51 |
| Current owed to participating | 28.44 | 28.92 | 33.76 | 40.50 | 42.52 |
| Current owed to group member | 2 795.13 | 2 892.96 | 3 204.09 | 3 240.83 | 3 168.57 |
| Other non-interest bearing current liabilities | 130.12 | 70.91 | 58.29 | 90.58 | 82.65 |
| Current liabilities total | 3 051.79 | 3 142.70 | 3 328.32 | 3 534.13 | 3 395.24 |
| Balance sheet total (liabilities) | 3 670.72 | 3 569.51 | 3 949.56 | 4 069.53 | 3 526.43 |
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