Jensens Pancakes A/S — Credit Rating and Financial Key Figures
CVR number: 14236333
Truelstrupvejen 9, 4130 Viby Sjælland
Valorevejen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.00 | 3 343.00 | 364.00 | -1 263.00 | 7 809.85 |
| Employee benefit expenses | -2 977.00 | -3 524.00 | -3 570.00 | -3 314.00 | -3 993.34 |
| Total depreciation | -31.00 | -74.00 | -74.00 | -74.00 | -73.98 |
| Reduction in value of non-current assets | -1 800.00 | - 167.85 | |||
| EBIT | -2 231.00 | -2 055.00 | -3 280.00 | -4 651.00 | 3 574.68 |
| Other financial income | 46.00 | 46.00 | 41.72 | ||
| Other financial expenses | -43.00 | -21.00 | - 186.00 | - 290.20 | |
| Pre-tax profit | -2 231.00 | -2 098.00 | -3 255.00 | -4 791.00 | 3 326.20 |
| Income taxes | 491.00 | 304.00 | 768.00 | 1 016.00 | - 627.70 |
| Net earnings | -1 740.00 | -1 794.00 | -2 487.00 | -3 775.00 | 2 698.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 139.00 | 3 265.00 | 832.00 | 758.00 | 515.45 |
| Tangible assets total | 5 139.00 | 3 265.00 | 832.00 | 758.00 | 515.45 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 1 706.00 | 1 371.43 | ||
| Long term receivables total | 2 000.00 | 1 706.00 | 1 371.43 | ||
| Raw materials and consumables | 1 239.00 | 1 332.00 | 1 640.00 | 1 961.00 | 1 809.18 |
| Finished products/goods | 917.00 | 1 241.00 | 471.00 | 243.38 | |
| Inventories total | 1 239.00 | 2 249.00 | 2 881.00 | 2 432.00 | 2 052.56 |
| Current trade debtors | 3 094.00 | 10 206.00 | 10 500.00 | 6 235.00 | 12 880.38 |
| Current other receivables | 442.00 | 190.00 | 73.00 | 32.00 | 126.31 |
| Current deferred tax assets | 493.00 | 56.00 | 181.00 | 1 042.00 | |
| Short term receivables total | 4 029.00 | 10 452.00 | 10 754.00 | 7 309.00 | 13 006.69 |
| Cash and bank deposits | 883.00 | 417.00 | 887.00 | 460.61 | |
| Cash and cash equivalents | 883.00 | 417.00 | 887.00 | 460.61 | |
| Balance sheet total (assets) | 11 290.00 | 15 966.00 | 16 884.00 | 13 092.00 | 17 406.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Asset revaluation reserve | 335.00 | 335.00 | |||
| Retained earnings | 4 541.00 | 4 602.00 | 5 643.00 | 6 956.00 | 3 180.77 |
| Profit of the financial year | -1 740.00 | -1 794.00 | -2 487.00 | -3 775.00 | 2 698.51 |
| Shareholders equity total | 3 676.00 | 3 683.00 | 3 696.00 | 3 721.00 | 6 419.27 |
| Provisions | 835.00 | 587.00 | 0.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 672.00 | ||||
| Current trade creditors | 350.00 | 464.00 | 511.00 | 989.00 | 3 420.04 |
| Current owed to group member | 6 074.00 | 4 833.00 | 10 913.00 | 6 604.00 | 3 437.65 |
| Short-term deferred tax liabilities | 627.20 | ||||
| Other non-interest bearing current liabilities | 355.00 | 727.00 | 1 764.00 | 1 778.00 | 3 502.08 |
| Current liabilities total | 6 779.00 | 11 696.00 | 13 188.00 | 9 371.00 | 10 986.96 |
| Balance sheet total (liabilities) | 11 290.00 | 15 966.00 | 16 884.00 | 13 092.00 | 17 406.74 |
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