S. P. JENSEN A/S
CVR number: 19553396
Flødalvej 18, 9230 Svenstrup J
spjensen@spjensen.dk
tel: 98381466
www.spjensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 120.00 | 49 697.35 | 60 796.00 | 64 269.51 | 67 854.74 |
| Employee benefit expenses | -43 152.87 | -52 978.55 | -55 176.10 | ||
| Other operating expenses | -6.56 | ||||
| Total depreciation | - 888.47 | -5 532.21 | -6 269.49 | ||
| EBIT | 4 434.00 | 5 656.00 | 3 423.00 | 5 758.74 | 6 402.59 |
| Other financial income | 16.68 | 106.14 | 116.10 | ||
| Other financial expenses | -91.73 | - 765.87 | - 951.95 | ||
| Pre-tax profit | 3 405.00 | 5 580.80 | 2 167.00 | 5 099.01 | 5 566.74 |
| Income taxes | -1 268.80 | -1 143.34 | -1 238.63 | ||
| Net earnings | 3 405.00 | 4 312.00 | 2 167.00 | 3 955.67 | 4 328.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.63 | 534.13 | |||
| Intangible assets total | 300.63 | 534.13 | |||
| Buildings | 55.11 | 35.70 | 30.28 | ||
| Machinery and equipment | 2 290.65 | 21 494.09 | 27 484.07 | ||
| Tangible assets total | 2 345.75 | 21 529.79 | 27 514.35 | ||
| Other receivables | 25 938.00 | 0.32 | 50 736.00 | ||
| Investments total | 25 938.00 | 0.32 | 50 736.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 221.00 | 1 964.79 | 3 127.32 | ||
| Inventories total | 1 221.00 | 1 964.79 | 3 127.32 | ||
| Current trade debtors | 11 897.04 | 15 637.58 | 17 331.83 | ||
| Current amounts owed by group member comp. | 2 301.48 | 2 393.66 | |||
| Prepayments and accrued income | 2 988.18 | 982.64 | 976.28 | ||
| Current other receivables | 5 222.37 | 11 128.97 | 10 489.20 | ||
| Short term receivables total | 20 107.59 | 30 050.67 | 31 190.97 | ||
| Other current investments | 27.97 | 54.16 | 58.08 | ||
| Cash and bank deposits | 6 629.36 | 17.57 | 26.64 | ||
| Cash and cash equivalents | 6 657.34 | 71.73 | 84.72 | ||
| Balance sheet total (assets) | 25 938.00 | 30 332.00 | 50 736.00 | 53 917.61 | 62 451.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 963.00 | 625.00 | 15 236.00 | 625.00 | 625.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 3 500.00 | ||
| Other reserves | 0.17 | ||||
| Retained earnings | -3 405.00 | 5 337.83 | -2 167.00 | 9 110.95 | 9 566.62 |
| Profit of the financial year | 3 405.00 | 4 312.00 | 2 167.00 | 3 955.67 | 4 328.11 |
| Shareholders equity total | 10 963.00 | 14 275.00 | 15 236.00 | 17 191.62 | 18 019.73 |
| Provisions | 766.84 | 2 314.58 | 1 871.96 | ||
| Non-current leasing loans | 13 617.08 | 17 625.70 | |||
| Non-current other liabilities | 3 821.58 | 3 725.83 | 3 842.39 | ||
| Non-current liabilities total | 3 821.58 | 17 342.90 | 21 468.10 | ||
| Current loans from credit institutions | 2 032.32 | 2 236.81 | |||
| Current trade creditors | 3 372.24 | 4 859.01 | 6 147.86 | ||
| Short-term deferred tax liabilities | 267.97 | 806.13 | 797.19 | ||
| Other non-interest bearing current liabilities | 7 828.22 | 9 359.34 | 11 684.18 | ||
| Accruals and deferred income | 11.71 | 225.67 | |||
| Current liabilities total | 11 468.43 | 17 068.50 | 21 091.71 | ||
| Balance sheet total (liabilities) | 10 963.00 | 30 331.85 | 15 236.00 | 53 917.61 | 62 451.50 |
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