A/S JENNER JENSEN — Credit Rating and Financial Key Figures
CVR number: 25690923
Storegade 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -6.02 | |||
| Gross profit | -5.77 | -6.02 | -10.76 | -12.38 | -4.00 |
| EBIT | -5.77 | -6.02 | -10.76 | -12.38 | -4.00 |
| Other financial income | 211.03 | 347.33 | 346.66 | 176.81 | 395.09 |
| Other financial expenses | - 164.97 | -39.10 | -95.04 | -51.12 | - 101.42 |
| Income from other inv. held as non-curr. assets | 500.00 | 1 000.00 | 430.30 | 328.18 | 727.97 |
| Pre-tax profit | 540.29 | 1 302.21 | 671.16 | 441.49 | 1 017.64 |
| Income taxes | -8.67 | -66.48 | -53.00 | -25.95 | -62.96 |
| Net earnings | 531.62 | 1 235.73 | 618.17 | 415.54 | 954.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 100.98 | 4 355.71 | 4 257.84 | 4 575.03 | 4 334.61 |
| Investments total | 5 100.98 | 4 355.71 | 4 257.84 | 4 575.03 | 4 334.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.10 | 132.46 | 108.77 | 204.56 | 109.27 |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 3 376.03 | 3 988.14 | 5 461.62 | 3 411.64 | 2 546.68 |
| Short term receivables total | 3 480.14 | 4 120.61 | 5 574.64 | 3 616.19 | 2 655.95 |
| Other current investments | 477.75 | 502.43 | 55.12 | 54.32 | |
| Cash and bank deposits | 369.39 | 523.24 | 1 671.59 | 3 403.70 | |
| Cash and cash equivalents | 847.14 | 1 025.67 | 55.12 | 1 725.91 | 3 403.70 |
| Balance sheet total (assets) | 9 428.25 | 9 501.98 | 9 887.60 | 9 917.13 | 10 394.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 201.80 | 201.80 | 201.80 | 201.80 | 201.80 |
| Asset revaluation reserve | 4 375.98 | 3 630.71 | 3 532.84 | 3 850.03 | 3 609.61 |
| Shares repurchased | 500.00 | 250.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 2 675.61 | 2 957.23 | 4 078.56 | 4 578.93 | 3 994.46 |
| Profit of the financial year | 531.62 | 1 235.73 | 618.17 | 415.54 | 954.68 |
| Shareholders equity total | 8 785.01 | 8 775.47 | 9 045.77 | 9 664.10 | 10 260.56 |
| Non-current deferred tax liabilities | 89.94 | 174.77 | 137.20 | 198.09 | 133.70 |
| Non-current liabilities total | 89.94 | 174.77 | 137.20 | 198.09 | 133.70 |
| Current loans from credit institutions | 497.18 | ||||
| Current owed to group member | 553.20 | 551.66 | 205.91 | 54.95 | |
| Other non-interest bearing current liabilities | 0.10 | 0.08 | 1.53 | ||
| Current liabilities total | 553.30 | 551.74 | 704.62 | 54.95 | |
| Balance sheet total (liabilities) | 9 428.25 | 9 501.98 | 9 887.60 | 9 917.13 | 10 394.26 |
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