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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 651.00 | 64 088.00 | 67 647.00 | 67 474.36 | 71 233.96 |
| Employee benefit expenses | -58 321.33 | -62 866.58 | |||
| Total depreciation | -5 906.39 | -6 964.78 | |||
| EBIT | 4 014.00 | 6 104.00 | 6 970.00 | 3 246.64 | 1 402.60 |
| Other financial income | 1.43 | 44.20 | |||
| Other financial expenses | - 832.47 | -1 501.68 | |||
| Reduction non-current investment assets | -52.42 | ||||
| Income from other inv. held as non-curr. assets | 149.52 | 586.04 | |||
| Pre-tax profit | 4 929.00 | 3 770.00 | 4 851.00 | 2 565.12 | 478.74 |
| Income taxes | - 643.13 | - 269.80 | |||
| Net earnings | 4 929.00 | 3 770.00 | 4 851.00 | 1 921.99 | 208.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 488.50 | 488.50 | |||
| Intangible assets total | 488.50 | 488.50 | |||
| Buildings | 9 604.45 | ||||
| Machinery and equipment | 32 153.49 | 45 840.89 | |||
| Tangible assets total | 32 153.49 | 55 445.35 | |||
| Investments total | 78 090.00 | 93 403.00 | 94 148.00 | 197.24 | 197.24 |
| Non-current loans receivable | 1 476.94 | 2 034.59 | |||
| Long term receivables total | 1 476.94 | 2 034.59 | |||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 19 514.39 | 21 152.28 | |||
| Prepayments and accrued income | 675.80 | 813.57 | |||
| Current other receivables | 24.03 | 81.97 | |||
| Short term receivables total | 20 214.22 | 22 047.82 | |||
| Cash and bank deposits | 4 350.07 | 2 908.63 | |||
| Cash and cash equivalents | 4 350.07 | 2 908.63 | |||
| Balance sheet total (assets) | 78 090.00 | 93 403.00 | 94 148.00 | 58 980.46 | 83 222.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 132.00 | 23 202.00 | 26 554.00 | 500.00 | 600.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 488.50 | -5 511.50 | |||
| Retained earnings | -4 929.00 | -3 770.00 | -4 851.00 | 13 226.64 | 10 344.64 |
| Profit of the financial year | 4 929.00 | 3 770.00 | 4 851.00 | 1 921.99 | 208.94 |
| Shareholders equity total | 20 132.00 | 23 202.00 | 26 554.00 | 16 137.13 | 11 642.08 |
| Provisions | 1 198.85 | 1 468.65 | |||
| Capital loans | 6 000.00 | ||||
| Non-current leasing loans | 10 968.01 | 27 070.18 | |||
| Non-current other liabilities | 4 269.83 | 4 194.38 | |||
| Non-current liabilities total | 15 237.84 | 37 264.56 | |||
| Current trade creditors | 10 154.06 | 14 372.97 | |||
| Current owed to group member | 2 704.82 | 3 554.42 | |||
| Other non-interest bearing current liabilities | 13 547.75 | 14 919.45 | |||
| Current liabilities total | 26 406.63 | 32 846.84 | |||
| Balance sheet total (liabilities) | 20 132.00 | 23 202.00 | 26 554.00 | 58 980.46 | 83 222.13 |
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