JENSENS TRÆ- OG LISTER A/S — Credit Rating and Financial Key Figures
CVR number: 28712448
Lyngvej 31 B, Ellinge Mark 4573 Højby
info@59302660.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.11 | 1 560.54 | 1 421.09 | 1 250.82 | 1 584.60 |
| Employee benefit expenses | -1 269.58 | -1 142.17 | -1 034.12 | - 816.18 | - 909.03 |
| Other operating expenses | -20.10 | ||||
| Total depreciation | -41.03 | -40.92 | -34.42 | -36.03 | -51.04 |
| EBIT | 96.50 | 377.45 | 352.55 | 398.61 | 604.44 |
| Other financial income | 1.52 | 30.00 | 14.17 | 5.13 | 24.85 |
| Other financial expenses | -85.67 | -85.24 | -83.45 | -75.90 | -72.20 |
| Pre-tax profit | 12.35 | 322.21 | 283.27 | 327.84 | 557.08 |
| Income taxes | -0.26 | 37.82 | 116.50 | ||
| Net earnings | 12.08 | 322.21 | 321.09 | 327.84 | 673.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 980.46 | 1 950.03 | 1 919.61 | 1 903.52 | 1 872.81 |
| Machinery and equipment | 20.50 | 10.00 | 6.00 | 38.42 | 79.39 |
| Tangible assets total | 2 000.95 | 1 960.03 | 1 925.61 | 1 941.94 | 1 952.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 585.26 | 1 831.18 | 1 983.40 | 2 116.90 | 2 069.14 |
| Inventories total | 1 585.26 | 1 831.18 | 1 983.40 | 2 116.90 | 2 069.14 |
| Current trade debtors | 80.42 | 130.30 | 113.33 | 176.28 | 338.71 |
| Prepayments and accrued income | 32.43 | 32.29 | 33.85 | 16.12 | 10.23 |
| Current deferred tax assets | 116.50 | ||||
| Short term receivables total | 112.85 | 162.59 | 147.18 | 192.40 | 465.44 |
| Other current investments | 36.00 | 66.00 | 77.40 | 79.92 | 99.80 |
| Cash and bank deposits | 749.37 | 767.35 | 825.55 | 607.81 | 1 074.94 |
| Cash and cash equivalents | 785.37 | 833.35 | 902.95 | 687.73 | 1 174.74 |
| Balance sheet total (assets) | 4 484.44 | 4 787.14 | 4 959.14 | 4 938.98 | 5 661.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 824.03 | 1 836.11 | 2 158.32 | 2 479.41 | 2 807.25 |
| Profit of the financial year | 12.08 | 322.21 | 321.09 | 327.84 | 673.58 |
| Shareholders equity total | 2 336.11 | 2 658.32 | 2 979.41 | 3 307.25 | 3 980.83 |
| Non-current loans from credit institutions | 329.39 | 236.39 | 139.61 | 38.90 | |
| Non-current other liabilities | 30.64 | ||||
| Non-current liabilities total | 360.03 | 236.39 | 139.61 | 38.90 | |
| Current loans from credit institutions | 89.38 | 93.00 | 96.78 | 100.71 | 38.90 |
| Current trade creditors | 227.71 | 291.84 | 338.26 | 67.78 | 42.32 |
| Current owed to group member | 1 119.64 | 1 165.11 | 1 177.89 | 1 225.71 | 1 275.66 |
| Other non-interest bearing current liabilities | 351.57 | 342.49 | 227.20 | 198.64 | 323.82 |
| Current liabilities total | 1 788.30 | 1 892.44 | 1 840.12 | 1 592.84 | 1 680.70 |
| Balance sheet total (liabilities) | 4 484.44 | 4 787.14 | 4 959.14 | 4 938.98 | 5 661.53 |
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