CARL JENSEN. BOGBINDERIARTIKLER EN GROS A/S — Credit Rating and Financial Key Figures
CVR number: 62895810
Nordholmen 7, 2650 Hvidovre
tel: 36784488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.68 | 343.15 | 266.21 | 364.25 | 295.40 |
| Employee benefit expenses | - 205.03 | - 181.02 | - 210.45 | - 208.85 | - 215.10 |
| Total depreciation | -75.00 | -68.90 | -67.67 | -67.67 | |
| EBIT | 16.65 | 93.24 | -11.91 | 87.73 | 80.31 |
| Other financial income | 176.43 | 617.76 | 248.56 | 520.64 | 660.51 |
| Other financial expenses | -26.61 | -34.47 | -1 026.87 | -19.33 | -11.47 |
| Pre-tax profit | 166.47 | 676.53 | - 790.22 | 589.04 | 729.35 |
| Income taxes | -41.95 | - 149.34 | 145.79 | - 129.16 | - 159.57 |
| Net earnings | 124.53 | 527.19 | - 644.44 | 459.87 | 569.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.83 | 454.83 | 454.83 | 454.83 | 454.83 |
| Machinery and equipment | 224.99 | 281.94 | 214.27 | ||
| Tangible assets total | 679.83 | 736.78 | 669.11 | 454.83 | 454.83 |
| Investments total | |||||
| Non-current other receivables | 786.85 | 249.03 | 161.76 | 166.62 | 171.61 |
| Long term receivables total | 786.85 | 249.03 | 161.76 | 166.62 | 171.61 |
| Inventories total | |||||
| Current trade debtors | 57.21 | 57.21 | 57.21 | ||
| Prepayments and accrued income | 54.51 | ||||
| Current other receivables | 436.45 | 449.55 | 463.03 | 869.88 | 1 108.28 |
| Current deferred tax assets | 91.96 | 230.96 | 25.75 | ||
| Short term receivables total | 585.62 | 506.75 | 748.50 | 952.84 | 1 108.28 |
| Other current investments | 5 253.22 | 5 715.38 | 5 012.68 | 5 481.81 | 6 076.42 |
| Cash and bank deposits | 818.11 | 1 256.27 | 1 117.62 | 827.93 | 759.06 |
| Cash and cash equivalents | 6 071.34 | 6 971.65 | 6 130.29 | 6 309.74 | 6 835.48 |
| Balance sheet total (assets) | 8 123.63 | 8 464.21 | 7 709.67 | 7 884.03 | 8 570.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.83 | 515.83 | 515.83 | 515.83 | 515.83 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | 3 121.57 | 3 246.09 | 3 773.28 | 3 128.84 | 3 453.71 |
| Profit of the financial year | 124.53 | 527.19 | - 644.44 | 459.87 | 569.78 |
| Shareholders equity total | 6 886.93 | 7 414.11 | 6 769.68 | 7 229.55 | 7 799.33 |
| Provisions | 20.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.39 | 40.87 | 92.04 | 37.00 | 37.00 |
| Current owed to participating | 920.20 | 862.48 | 735.06 | 470.75 | 458.58 |
| Short-term deferred tax liabilities | 9.05 | 3.08 | 135.87 | ||
| Other non-interest bearing current liabilities | 205.35 | 71.38 | 64.05 | 100.97 | 93.66 |
| Accruals and deferred income | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 |
| Current liabilities total | 1 236.70 | 1 029.54 | 939.99 | 654.48 | 770.88 |
| Balance sheet total (liabilities) | 8 123.63 | 8 464.21 | 7 709.67 | 7 884.03 | 8 570.21 |
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