S. P. Jensen Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42201464
Flødalvej 18, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62 246.00 | 65 777.02 | 71 140.19 |
| Employee benefit expenses | -52 978.55 | -57 205.68 | |
| Other operating expenses | - 246.07 | -54.06 | |
| Total depreciation | -7 145.23 | -8 035.33 | |
| EBIT | 3 256.00 | 5 407.17 | 5 845.12 |
| Other financial income | 60.84 | 48.88 | |
| Other financial expenses | -1 516.28 | -1 656.88 | |
| Pre-tax profit | 1 234.00 | 3 951.73 | 4 237.12 |
| Income taxes | -1 155.13 | -1 172.20 | |
| Net earnings | 1 234.00 | 2 796.60 | 3 064.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 8 360.26 | 7 695.31 | |
| Intangible assets total | 8 360.26 | 7 695.31 | |
| Land and waters | 10 900.74 | 10 295.18 | |
| Buildings | 35.70 | 30.28 | |
| Machinery and equipment | 21 866.80 | 28 953.35 | |
| Tangible assets total | 32 803.24 | 39 278.80 | |
| Other receivables | 70 843.00 | ||
| Investments total | 70 843.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 964.79 | 3 478.33 | |
| Inventories total | 1 964.79 | 3 478.33 | |
| Current trade debtors | 15 171.69 | 17 684.11 | |
| Prepayments and accrued income | 1 035.70 | 1 014.55 | |
| Current other receivables | 11 128.97 | 10 802.19 | |
| Current deferred tax assets | 33.56 | ||
| Short term receivables total | 27 369.93 | 29 500.84 | |
| Other current investments | 108.31 | 116.16 | |
| Cash and bank deposits | 918.21 | 326.42 | |
| Cash and cash equivalents | 1 026.52 | 442.58 | |
| Balance sheet total (assets) | 70 843.00 | 71 524.73 | 80 395.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 078.00 | 50.00 | 50.00 |
| Retained earnings | -1 234.00 | 4 027.82 | 6 885.97 |
| Profit of the financial year | 1 234.00 | 2 796.60 | 3 064.92 |
| Minority interest (BS) | 18.44 | ||
| Shareholders equity total | 4 078.00 | 6 874.41 | 10 019.33 |
| Provisions | 3 058.16 | 2 676.24 | |
| Capital loans | 1 950.00 | 1 950.00 | |
| Non-current loans from credit institutions | 5 902.49 | 4 970.10 | |
| Non-current leasing loans | 13 617.07 | 17 733.28 | |
| Non-current owed to group member | 16 000.00 | 14 000.00 | |
| Non-current other liabilities | 3 725.83 | 3 842.39 | |
| Non-current liabilities total | 41 195.39 | 42 495.78 | |
| Short-term capital loans | 43.87 | 43.88 | |
| Current loans from credit institutions | 2 959.76 | 3 488.90 | |
| Current trade creditors | 4 952.26 | 6 455.37 | |
| Current owed to participating | 2 405.00 | 2 360.00 | |
| Short-term deferred tax liabilities | 560.52 | 277.86 | |
| Other non-interest bearing current liabilities | 9 463.65 | 12 352.85 | |
| Accruals and deferred income | 11.71 | 225.67 | |
| Current liabilities total | 20 396.77 | 25 204.52 | |
| Balance sheet total (liabilities) | 4 078.00 | 71 524.73 | 80 395.87 |
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