A/S JENSEN CAPACITORS — Credit Rating and Financial Key Figures
CVR number: 16428515
Metalgangen 9 C, 2690 Karlslunde
info@ball-tik.com
tel: 43271685
www.ball-tik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 287.11 | - 460.88 | |||
| External services | -14.56 | -38.60 | |||
| Gross profit | 1 272.55 | - 499.48 | -35.77 | -48.50 | -23.80 |
| EBIT | 1 272.55 | - 499.48 | -35.77 | -48.50 | -23.80 |
| Other financial income | 729.61 | 285.32 | 140.90 | 140.35 | |
| Other financial expenses | - 182.36 | -42.76 | -1 251.01 | -69.09 | |
| Net income from associates (fin.) | - 357.79 | - 163.41 | 102.51 | ||
| Pre-tax profit | 1 090.19 | 187.36 | -1 359.26 | - 140.10 | 219.06 |
| Income taxes | 43.32 | - 142.61 | 39.51 | ||
| Net earnings | 1 133.51 | 44.75 | -1 359.26 | - 140.10 | 258.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 874.28 | 2 572.25 | 2 214.45 | 2 051.05 | 2 153.56 |
| Investments total | 8 874.28 | 2 572.25 | 2 214.45 | 2 051.05 | 2 153.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 060.90 | 3 026.92 | 3 150.24 | 3 278.59 | |
| Current owed by particip. interest comp. | 176.47 | 191.26 | 199.06 | ||
| Current other receivables | 3.50 | 39.55 | 57.93 | ||
| Current deferred tax assets | 192.38 | 12.50 | 150.61 | 100.00 | 63.51 |
| Short term receivables total | 372.35 | 3 264.66 | 3 376.59 | 3 289.79 | 3 400.04 |
| Other current investments | 7 618.83 | ||||
| Cash and bank deposits | 13 497.89 | 4 043.86 | 8 068.26 | 1 979.89 | 1 025.78 |
| Cash and cash equivalents | 13 497.89 | 11 662.69 | 8 068.26 | 1 979.89 | 1 025.78 |
| Balance sheet total (assets) | 22 744.52 | 17 499.60 | 13 659.30 | 7 320.73 | 6 579.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | 3 000.00 | 1 000.00 | 1 300.00 |
| Other reserves | 927.89 | ||||
| Retained earnings | 13 701.10 | 11 262.49 | 8 307.24 | 5 947.98 | 4 507.88 |
| Profit of the financial year | 1 133.51 | 44.75 | -1 359.26 | - 140.10 | 258.57 |
| Shareholders equity total | 20 762.49 | 16 307.24 | 10 447.98 | 7 307.88 | 6 566.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 6.84 | 1 076.25 | 3 191.17 | 1.85 | 1.92 |
| Current owed to group member | 1 869.13 | ||||
| Short-term deferred tax liabilities | 95.06 | 105.11 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.15 | 0.00 | 0.00 | |
| Current liabilities total | 1 982.03 | 1 192.36 | 3 211.32 | 12.85 | 12.92 |
| Balance sheet total (liabilities) | 22 744.52 | 17 499.60 | 13 659.30 | 7 320.73 | 6 579.37 |
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