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S. P. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19553396
Flødalvej 18, 9230 Svenstrup J
spjensen@spjensen.dk
tel: 98381466
www.spjensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 796.00 | 64 270.00 | 67 855.00 | 70 280.21 | 70 596.54 |
| Employee benefit expenses | -59 252.54 | -60 114.22 | |||
| Other operating expenses | -25.26 | -46.84 | |||
| Total depreciation | -7 162.30 | -7 580.73 | |||
| EBIT | 3 423.00 | 5 759.00 | 6 403.00 | 3 840.12 | 2 854.75 |
| Other financial income | 107.40 | 178.58 | |||
| Other financial expenses | -1 227.71 | -1 201.33 | |||
| Pre-tax profit | 2 167.00 | 3 956.00 | 4 328.00 | 2 719.81 | 1 831.99 |
| Income taxes | - 623.30 | - 417.71 | |||
| Net earnings | 2 167.00 | 3 956.00 | 4 328.00 | 2 096.52 | 1 414.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 473.63 | 413.13 | |||
| Intangible assets total | 473.63 | 413.13 | |||
| Buildings | 24.86 | 19.43 | |||
| Machinery and equipment | 26 629.11 | 23 298.07 | |||
| Tangible assets total | 26 653.97 | 23 317.51 | |||
| Investments total | 50 736.00 | 53 918.00 | 62 432.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 993.69 | 2 756.18 | |||
| Inventories total | 2 993.69 | 2 756.18 | |||
| Current trade debtors | 16 311.35 | 14 071.81 | |||
| Current amounts owed by group member comp. | 2 641.27 | 1 198.75 | |||
| Prepayments and accrued income | 997.40 | 945.72 | |||
| Current other receivables | 8 710.50 | 12 966.01 | |||
| Current deferred tax assets | 265.86 | ||||
| Short term receivables total | 28 660.52 | 29 448.16 | |||
| Other current investments | 61.20 | 104.70 | |||
| Cash and bank deposits | 39.19 | 21.22 | |||
| Cash and cash equivalents | 100.39 | 125.92 | |||
| Balance sheet total (assets) | 50 736.00 | 53 918.00 | 62 432.00 | 58 882.21 | 56 060.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 236.00 | 17 192.00 | 18 020.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -2 167.00 | -3 956.00 | -4 328.00 | 11 894.73 | 11 991.25 |
| Profit of the financial year | 2 167.00 | 3 956.00 | 4 328.00 | 2 096.52 | 1 414.28 |
| Shareholders equity total | 15 236.00 | 17 192.00 | 18 020.00 | 16 616.25 | 16 030.53 |
| Provisions | 2 109.11 | 2 115.83 | |||
| Non-current leasing loans | 16 606.65 | 13 966.53 | |||
| Non-current other liabilities | 3 853.20 | 3 983.00 | |||
| Non-current liabilities total | 20 459.85 | 17 949.53 | |||
| Current loans from credit institutions | 2 946.56 | 5 237.44 | |||
| Current trade creditors | 5 657.61 | 4 477.51 | |||
| Current owed to group member | 0.33 | 4.32 | |||
| Short-term deferred tax liabilities | 224.52 | ||||
| Other non-interest bearing current liabilities | 10 632.80 | 9 872.30 | |||
| Accruals and deferred income | 235.18 | 373.43 | |||
| Current liabilities total | 19 696.99 | 19 965.01 | |||
| Balance sheet total (liabilities) | 15 236.00 | 17 192.00 | 18 020.00 | 58 882.21 | 56 060.89 |
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