JENSEN BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 27453627
Vardevej 4-6, 9220 Aalborg Øst
jensen@jensen-bread.dk
tel: 98155200
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 688.00 | 50 985.85 | 56 458.00 |
| Employee benefit expenses | -31 467.35 | -36 751.54 | |
| Total depreciation | -13 982.97 | -15 238.47 | |
| EBIT | 10 067.00 | 5 535.53 | 4 467.98 |
| Other financial income | 51.05 | 124.71 | |
| Other financial expenses | -2 179.67 | -2 067.30 | |
| Pre-tax profit | 7 769.00 | 3 406.91 | 2 525.39 |
| Income taxes | - 470.49 | - 396.36 | |
| Net earnings | 7 769.00 | 2 936.43 | 2 129.03 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 31.58 | ||
| Intangible assets total | 31.58 | ||
| Land and waters | 28 403.62 | 27 687.50 | |
| Machinery and equipment | 50 040.84 | 39 884.29 | |
| Tangible assets total | 78 444.47 | 67 571.79 | |
| Investments total | 63 352.00 | 10.00 | 10.00 |
| Non-current loans receivable | 113.42 | 138.42 | |
| Long term receivables total | 113.42 | 138.42 | |
| Raw materials and consumables | 3 168.38 | 3 669.05 | |
| Finished products/goods | 5 038.53 | 4 639.07 | |
| Inventories total | 8 206.91 | 8 308.13 | |
| Current trade debtors | 21 060.66 | 25 814.64 | |
| Current other receivables | 3.13 | ||
| Current deferred tax assets | 87.25 | 696.28 | |
| Short term receivables total | 21 151.04 | 26 510.92 | |
| Cash and bank deposits | 457.94 | 141.47 | |
| Cash and cash equivalents | 457.94 | 141.47 | |
| Balance sheet total (assets) | 63 352.00 | 108 415.36 | 102 680.72 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 39 710.00 | 125.00 | 125.00 |
| Retained earnings | -7 769.00 | 42 710.92 | 45 647.34 |
| Profit of the financial year | 7 769.00 | 2 936.43 | 2 129.03 |
| Shareholders equity total | 39 710.00 | 45 772.34 | 47 901.37 |
| Provisions | 1 894.82 | 1 817.85 | |
| Non-current loans from credit institutions | 31 627.25 | 24 877.61 | |
| Non-current leasing loans | 4 069.84 | 2 439.15 | |
| Non-current deferred tax liabilities | 1 439.04 | ||
| Non-current liabilities total | 37 136.14 | 27 316.77 | |
| Current loans from credit institutions | 7 810.62 | 9 192.18 | |
| Current trade creditors | 6 250.56 | 9 063.73 | |
| Current owed to group member | 4 120.11 | 2 113.18 | |
| Other non-interest bearing current liabilities | 5 430.77 | 5 275.65 | |
| Current liabilities total | 23 612.06 | 25 644.74 | |
| Balance sheet total (liabilities) | 39 710.00 | 108 415.36 | 102 680.72 |
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