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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60 796.0064 270.0067 855.0070 280.2170 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
EBIT3 423.005 759.006 403.003 840.122 854.75
Other financial income107.40178.58
Other financial expenses-1 227.71-1 201.33
Pre-tax profit2 167.003 956.004 328.002 719.811 831.99
Income taxes- 623.30- 417.71
Net earnings2 167.003 956.004 328.002 096.521 414.28

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill473.63413.13
Intangible assets total473.63413.13
Buildings24.8619.43
Machinery and equipment26 629.1123 298.07
Tangible assets total26 653.9723 317.51
Investments total50 736.0053 918.0062 432.00
Long term receivables total
Raw materials and consumables2 993.692 756.18
Inventories total2 993.692 756.18
Current trade debtors16 311.3514 071.81
Current amounts owed by group member comp.2 641.271 198.75
Prepayments and accrued income997.40945.72
Current other receivables8 710.5012 966.01
Current deferred tax assets265.86
Short term receivables total28 660.5229 448.16
Other current investments61.20104.70
Cash and bank deposits39.1921.22
Cash and cash equivalents100.39125.92
Balance sheet total (assets)50 736.0053 918.0062 432.0058 882.2156 060.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 236.0017 192.0018 020.00625.00625.00
Shares repurchased2 000.002 000.00
Retained earnings-2 167.00-3 956.00-4 328.0011 894.7311 991.25
Profit of the financial year2 167.003 956.004 328.002 096.521 414.28
Shareholders equity total15 236.0017 192.0018 020.0016 616.2516 030.53
Provisions2 109.112 115.83
Non-current leasing loans16 606.6513 966.53
Non-current other liabilities3 853.203 983.00
Non-current liabilities total20 459.8517 949.53
Current loans from credit institutions2 946.565 237.44
Current trade creditors5 657.614 477.51
Current owed to group member0.334.32
Short-term deferred tax liabilities224.52
Other non-interest bearing current liabilities10 632.809 872.30
Accruals and deferred income235.18373.43
Current liabilities total19 696.9919 965.01
Balance sheet total (liabilities)15 236.0017 192.0018 020.0058 882.2156 060.89
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