JACOB JENSEN DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 26387000
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacobjensen.com
tel: 97538528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.48 | 839.74 | - 794.82 | 695.76 | - 663.63 |
| Employee benefit expenses | -4 106.85 | -4 041.49 | -6 101.93 | -6 147.17 | -4 996.99 |
| Total depreciation | -2.67 | -13.21 | -23.27 | -37.20 | -59.34 |
| EBIT | -3 854.04 | -3 214.97 | -6 920.02 | -5 488.60 | -5 719.95 |
| Other financial income | 0.09 | 7 935.21 | 22.43 | 42.49 | 21.90 |
| Other financial expenses | - 688.16 | -1 312.46 | - 149.13 | - 507.66 | - 214.96 |
| Pre-tax profit | -4 542.11 | 3 407.78 | -7 046.72 | -5 953.77 | -5 913.01 |
| Income taxes | 877.25 | 185.31 | 81.31 | 15.96 | 113.02 |
| Net earnings | -3 664.86 | 3 593.09 | -6 965.41 | -5 937.81 | -5 799.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.75 | ||||
| Machinery and equipment | 10.57 | 52.78 | 69.74 | 12.32 | 318.69 |
| Tangible assets total | 10.57 | 52.78 | 69.74 | 12.32 | 443.44 |
| Investments total | 4.34 | 4.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 596.53 | 1 857.47 | 2 053.49 | 2 683.71 | 2 470.45 |
| Current amounts owed by group member comp. | 934.58 | 674.95 | 353.53 | 573.92 | |
| Prepayments and accrued income | 6.20 | 98.52 | 58.40 | 27.95 | |
| Current other receivables | 98.07 | 45.34 | 389.65 | 86.22 | 2.45 |
| Current deferred tax assets | 409.98 | 263.63 | 113.02 | ||
| Short term receivables total | 2 104.59 | 3 107.22 | 3 216.60 | 3 181.87 | 3 187.79 |
| Other current investments | 11.00 | 11.00 | |||
| Cash and bank deposits | 383.91 | 158.53 | 619.14 | 934.12 | 276.78 |
| Cash and cash equivalents | 394.91 | 169.53 | 619.14 | 934.12 | 276.78 |
| Balance sheet total (assets) | 2 510.06 | 3 329.52 | 3 909.82 | 4 132.89 | 3 908.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 780.00 | 1 780.00 | 1 780.00 | 1 780.00 | 1 780.00 |
| Retained earnings | -25 891.52 | -4 727.01 | -1 045.80 | 5 693.05 | 6 059.09 |
| Profit of the financial year | -3 664.86 | 3 593.09 | -6 965.41 | -5 937.81 | -5 799.99 |
| Shareholders equity total | -27 776.38 | 646.08 | -6 231.21 | 1 535.24 | 2 039.10 |
| Non-current loans from credit institutions | 13 560.40 | ||||
| Non-current other liabilities | 284.56 | 212.26 | |||
| Non-current deferred tax liabilities | 212.00 | 226.82 | 238.08 | ||
| Non-current liabilities total | 13 844.96 | 212.26 | 212.00 | 226.82 | 238.08 |
| Current loans from credit institutions | 924.24 | 12.54 | |||
| Advances received | 568.21 | 1 022.88 | 510.26 | ||
| Current trade creditors | 644.78 | 568.45 | 1 590.98 | 869.27 | 646.16 |
| Current owed to group member | 13 836.76 | 424.75 | 7 605.80 | 195.55 | |
| Other non-interest bearing current liabilities | 467.49 | 442.57 | 222.00 | 1 306.01 | 984.68 |
| Current liabilities total | 16 441.48 | 2 471.18 | 9 929.03 | 2 370.83 | 1 630.84 |
| Balance sheet total (liabilities) | 2 510.06 | 3 329.52 | 3 909.82 | 4 132.89 | 3 908.02 |
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