JENS SANDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 20797606
Knullen 16, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 537.34 | 5 094.11 | 4 817.40 | 14 411.78 | 18 855.87 |
| Costs of management | -3 843.09 | -3 221.13 | -2 804.87 | ||
| Costs of distribution | -2 840.70 | -1 268.11 | -1 446.95 | ||
| Employee benefit expenses | -12 650.56 | -17 214.80 | |||
| Other operating expenses | - 179.32 | -4.94 | |||
| Total depreciation | - 733.17 | - 706.56 | |||
| EBIT | 2 674.23 | 604.86 | 565.59 | 1 028.05 | 929.58 |
| Other financial income | 252.96 | 0.08 | 0.47 | 0.77 | |
| Other financial expenses | -43.66 | -37.75 | -28.01 | -24.31 | -36.47 |
| Pre-tax profit | 2 883.52 | 567.19 | 538.05 | 1 004.50 | 893.11 |
| Income taxes | - 654.20 | - 140.35 | - 123.29 | - 232.56 | - 208.52 |
| Net earnings | 2 229.32 | 426.84 | 414.76 | 771.94 | 684.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.75 | 42.07 | 14.98 | 0.82 | |
| Intangible assets total | 38.75 | 42.07 | 14.98 | 0.82 | |
| Land and waters | 4 917.58 | 5 019.36 | 4 832.89 | 4 646.43 | 4 459.96 |
| Machinery and equipment | 2 725.11 | 2 608.67 | 2 057.45 | 1 741.37 | 1 141.74 |
| Tangible assets total | 7 642.69 | 7 628.03 | 6 890.34 | 6 387.80 | 5 601.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 898.81 | 6 860.13 | 6 746.71 | 8 444.36 | 6 428.90 |
| Prepayments and accrued income | 108.98 | 133.63 | 157.78 | 159.10 | 158.64 |
| Current other receivables | 4 728.39 | 1 984.49 | 331.69 | 471.59 | 923.44 |
| Current deferred tax assets | 179.29 | 233.11 | 191.54 | ||
| Short term receivables total | 11 915.48 | 9 211.36 | 7 427.73 | 9 075.05 | 7 510.97 |
| Cash and bank deposits | 5 856.86 | 1 264.85 | 2 004.68 | 3 344.22 | 3 938.65 |
| Cash and cash equivalents | 5 856.86 | 1 264.85 | 2 004.68 | 3 344.22 | 3 938.65 |
| Balance sheet total (assets) | 25 453.77 | 18 146.31 | 16 337.74 | 18 807.89 | 17 051.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 6 000.00 | ||
| Retained earnings | 7 847.55 | 9 276.88 | 9 803.72 | 10 218.48 | 4 990.42 |
| Profit of the financial year | 2 229.32 | 426.84 | 414.76 | 771.94 | 684.58 |
| Shareholders equity total | 12 676.88 | 11 303.72 | 10 818.48 | 11 590.42 | 12 275.00 |
| Provisions | 231.54 | 249.00 | 225.21 | 214.98 | 168.68 |
| Non-current loans from credit institutions | 1 096.96 | 1 000.60 | 904.92 | 825.55 | 737.51 |
| Non-current liabilities total | 1 096.96 | 1 000.60 | 904.92 | 825.55 | 737.51 |
| Current loans from credit institutions | 99.93 | 99.32 | 98.65 | 88.04 | 90.50 |
| Advances received | 1 911.00 | 640.22 | 666.01 | 1 950.00 | 305.00 |
| Current trade creditors | 6 618.68 | 3 226.07 | 2 068.11 | 2 526.39 | 464.91 |
| Short-term deferred tax liabilities | 12.79 | 106.83 | |||
| Other non-interest bearing current liabilities | 2 818.78 | 1 627.38 | 1 556.35 | 1 599.71 | 2 902.89 |
| Current liabilities total | 11 448.39 | 5 592.99 | 4 389.13 | 6 176.94 | 3 870.13 |
| Balance sheet total (liabilities) | 25 453.77 | 18 146.31 | 16 337.74 | 18 807.89 | 17 051.32 |
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