JENSEN, DEN ORIGINALE FRA GRØFTE ApS — Credit Rating and Financial Key Figures
CVR number: 13733600
Grøftevej 4 B, Grøfte 4180 Sorø
Bogholderiet@teamjensen.dk
tel: 58543106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 758.16 | 14 323.22 | 18 874.27 | 14 862.21 | 16 179.27 |
| Employee benefit expenses | -4 881.76 | -4 807.17 | -4 892.73 | -5 429.66 | -5 757.85 |
| Other operating expenses | -10.52 | -32.50 | -13.10 | ||
| Total depreciation | - 536.94 | - 462.65 | - 559.81 | - 783.87 | - 743.20 |
| EBIT | 8 328.93 | 9 053.40 | 13 421.74 | 8 616.18 | 9 665.12 |
| Other financial income | 332.82 | 328.65 | 345.15 | 1 310.73 | 1 344.09 |
| Other financial expenses | - 517.65 | - 525.19 | - 196.62 | - 596.94 | - 710.57 |
| Pre-tax profit | 8 144.11 | 8 856.85 | 13 570.27 | 9 329.97 | 10 298.64 |
| Income taxes | -1 791.73 | -1 940.13 | -2 985.44 | -2 053.67 | -2 263.15 |
| Net earnings | 6 352.38 | 6 916.72 | 10 584.82 | 7 276.30 | 8 035.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 109.29 | 1 281.66 | 4 165.14 | 4 326.09 | 3 929.18 |
| Tangible assets total | 1 109.29 | 1 281.66 | 4 165.14 | 4 326.09 | 3 929.18 |
| Other receivables | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 |
| Investments total | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 |
| Long term receivables total | |||||
| Finished products/goods | 10 251.14 | 7 100.39 | 8 431.91 | 8 136.97 | 11 648.75 |
| Inventories total | 10 251.14 | 7 100.39 | 8 431.91 | 8 136.97 | 11 648.75 |
| Current trade debtors | 4 786.67 | 4 799.96 | 5 653.22 | 6 554.53 | 6 451.50 |
| Current amounts owed by group member comp. | 40 890.07 | 47 000.79 | 46 438.29 | 55 779.22 | 63 862.55 |
| Prepayments and accrued income | 137.49 | 153.97 | 364.90 | ||
| Current other receivables | 254.04 | 332.24 | 909.86 | 973.39 | 690.35 |
| Short term receivables total | 45 930.77 | 52 270.48 | 53 001.37 | 63 461.12 | 71 369.29 |
| Cash and bank deposits | 105.58 | 75.55 | 13.39 | 11.92 | 13.18 |
| Cash and cash equivalents | 105.58 | 75.55 | 13.39 | 11.92 | 13.18 |
| Balance sheet total (assets) | 57 493.97 | 60 825.27 | 65 709.02 | 76 033.30 | 87 057.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 18 725.05 | 25 077.43 | 31 994.15 | 42 578.97 | - 144.73 |
| Profit of the financial year | 6 352.38 | 6 916.72 | 10 584.82 | 7 276.30 | 8 035.49 |
| Shareholders equity total | 25 277.43 | 32 194.15 | 42 778.97 | 50 055.27 | 58 090.76 |
| Provisions | 9.83 | 1.52 | 77.84 | 72.07 | 72.46 |
| Non-current loans from credit institutions | 9 093.18 | 3 736.97 | |||
| Non-current deferred tax liabilities | 1 989.64 | 2 856.64 | 2 052.02 | 2 256.60 | |
| Non-current liabilities total | 9 093.18 | 5 726.61 | 2 856.64 | 2 052.02 | 2 256.60 |
| Current loans from credit institutions | 5 328.80 | 5 350.00 | |||
| Current trade creditors | 3 406.70 | 3 788.56 | 4 684.98 | 5 216.66 | 5 716.00 |
| Current owed to group member | 8 657.57 | 10 981.22 | 12 617.90 | 14 946.48 | 18 288.45 |
| Short-term deferred tax liabilities | 4 198.23 | 1 782.73 | 1 989.64 | 2 856.64 | 2 052.02 |
| Other non-interest bearing current liabilities | 1 522.24 | 1 000.47 | 703.04 | 834.16 | 558.25 |
| Accruals and deferred income | 23.06 | ||||
| Current liabilities total | 23 113.53 | 22 902.99 | 19 995.56 | 23 853.94 | 26 637.79 |
| Balance sheet total (liabilities) | 57 493.97 | 60 825.27 | 65 709.02 | 76 033.30 | 87 057.61 |
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