Jørn Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 29221200
Peløkkevej 82, Peløkke 5900 Rudkøbing
tel: 62541432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.09 | 1 255.50 | 553.22 | - 262.17 | - 166.48 |
| Employee benefit expenses | -1 067.35 | -1 036.77 | - 575.52 | -67.27 | -87.77 |
| Total depreciation | -2.45 | -2.45 | |||
| EBIT | 214.29 | 216.28 | -22.31 | - 329.44 | - 254.25 |
| Other financial income | 0.80 | 1.70 | 8.40 | 0.92 | |
| Other financial expenses | -71.14 | -68.38 | -31.98 | -7.09 | -0.40 |
| Pre-tax profit | 143.95 | 149.60 | -54.29 | - 328.13 | - 253.72 |
| Income taxes | -33.02 | -34.56 | 13.42 | 11.00 | |
| Net earnings | 110.93 | 115.04 | -40.87 | - 317.13 | - 253.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.44 | 697.99 | |||
| Tangible assets total | 700.44 | 697.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 752.59 | 826.56 | |||
| Inventories total | 752.59 | 826.56 | |||
| Current trade debtors | 635.53 | 557.97 | 388.09 | 318.80 | 96.07 |
| Prepayments and accrued income | 18.14 | 16.72 | |||
| Current other receivables | 396.12 | 494.07 | 804.10 | 55.73 | 73.72 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 049.79 | 1 068.76 | 1 192.19 | 374.53 | 175.80 |
| Cash and bank deposits | 13.27 | 12.06 | 11.34 | 248.25 | 82.94 |
| Cash and cash equivalents | 13.27 | 12.06 | 11.34 | 248.25 | 82.94 |
| Balance sheet total (assets) | 2 516.09 | 2 605.36 | 1 203.53 | 622.78 | 258.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 646.44 | 757.37 | 645.01 | 486.35 | 169.22 |
| Profit of the financial year | 110.93 | 115.04 | -40.87 | - 317.13 | - 253.72 |
| Shareholders equity total | 882.37 | 997.41 | 843.55 | 412.02 | 40.50 |
| Provisions | 33.13 | 42.52 | 11.00 | ||
| Non-current loans from credit institutions | 170.00 | 130.00 | |||
| Non-current liabilities total | 170.00 | 130.00 | |||
| Short-term capital loans | 17.38 | ||||
| Current loans from credit institutions | 738.72 | 692.25 | 124.49 | ||
| Current trade creditors | 137.85 | 316.89 | 18.86 | ||
| Current owed to participating | 203.66 | 203.66 | 174.15 | 189.85 | 200.83 |
| Short-term deferred tax liabilities | 26.91 | 42.08 | 14.11 | ||
| Other non-interest bearing current liabilities | 323.44 | 180.54 | 20.91 | 17.42 | |
| Current liabilities total | 1 430.59 | 1 435.43 | 348.98 | 210.76 | 218.25 |
| Balance sheet total (liabilities) | 2 516.09 | 2 605.36 | 1 203.53 | 622.78 | 258.74 |
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