JØRGEN JENSEN DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 15113197
Uhregårds Alle 2, 7430 Ikast
ab@jjd.dk
tel: 97252250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 088.00 | 67 647.00 | 67 474.00 | 71 453.02 | 82 786.34 |
| Employee benefit expenses | -62 866.58 | -66 871.19 | |||
| Other operating expenses | - 105.42 | ||||
| Total depreciation | -6 964.78 | -9 013.66 | |||
| EBIT | 6 104.00 | 6 970.00 | 3 247.00 | 1 621.65 | 6 796.07 |
| Other financial income | 176.02 | 142.61 | |||
| Other financial expenses | -1 501.68 | -2 082.60 | |||
| Reduction non-current investment assets | -52.42 | -0.09 | |||
| Income from other inv. held as non-curr. assets | 15.28 | 3.82 | |||
| Net income from associates (fin.) | 219.88 | 367.23 | |||
| Pre-tax profit | 3 770.00 | 4 851.00 | 1 922.00 | 478.74 | 5 227.05 |
| Income taxes | - 269.80 | -1 099.42 | |||
| Net earnings | 3 770.00 | 4 851.00 | 1 922.00 | 208.94 | 4 127.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 488.50 | 325.66 | |||
| Intangible assets total | 488.50 | 325.66 | |||
| Buildings | 9 604.45 | 9 279.80 | |||
| Machinery and equipment | 45 840.89 | 42 417.67 | |||
| Tangible assets total | 55 445.35 | 51 697.47 | |||
| Participating interests | 1 585.01 | 1 952.24 | |||
| Investments total | 93 403.00 | 94 148.00 | 58 980.00 | 2 157.16 | 2 640.83 |
| Non-current loans receivable | 74.68 | 78.41 | |||
| Long term receivables total | 74.68 | 78.41 | |||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 21 152.28 | 22 882.93 | |||
| Current amounts owed by group member comp. | 146.69 | ||||
| Prepayments and accrued income | 813.57 | 434.18 | |||
| Current other receivables | 81.97 | 94.43 | |||
| Short term receivables total | 22 047.82 | 23 558.23 | |||
| Cash and bank deposits | 2 908.63 | 419.98 | |||
| Cash and cash equivalents | 2 908.63 | 419.98 | |||
| Balance sheet total (assets) | 93 403.00 | 94 148.00 | 58 980.00 | 83 222.13 | 78 820.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 202.00 | 26 554.00 | 16 137.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | |||
| Other reserves | -5 511.50 | 1 535.66 | |||
| Retained earnings | -3 770.00 | -4 851.00 | -1 922.00 | 10 344.64 | 7 006.41 |
| Profit of the financial year | 3 770.00 | 4 851.00 | 1 922.00 | 208.94 | 4 127.62 |
| Shareholders equity total | 23 202.00 | 26 554.00 | 16 137.00 | 11 642.08 | 15 769.70 |
| Provisions | 1 468.65 | 2 508.23 | |||
| Capital loans | 6 000.00 | 6 000.00 | |||
| Non-current leasing loans | 27 070.18 | 23 296.52 | |||
| Non-current other liabilities | 4 194.38 | 4 386.37 | |||
| Non-current deferred tax liabilities | 28.61 | ||||
| Non-current liabilities total | 37 264.56 | 33 711.50 | |||
| Current trade creditors | 14 372.97 | 13 911.50 | |||
| Current owed to group member | 3 554.42 | ||||
| Other non-interest bearing current liabilities | 14 919.45 | 12 919.65 | |||
| Current liabilities total | 32 846.84 | 26 831.15 | |||
| Balance sheet total (liabilities) | 23 202.00 | 26 554.00 | 16 137.00 | 83 222.13 | 78 820.58 |
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