JENNUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 40011811
Jennumvej 163, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 237.00 | 9 736.00 | 10 776.08 | 9 372.87 | 8 940.40 |
| Other operating income | 717.98 | 771.19 | 758.43 | ||
| Costs of manufacturing | -8 560.33 | -7 229.63 | -7 014.95 | ||
| External services | -1 039.62 | - 926.98 | - 978.77 | ||
| Gross profit | 9 237.00 | 9 736.00 | 1 894.11 | 1 987.45 | 1 705.10 |
| Employee benefit expenses | -1 523.20 | -1 675.49 | -1 827.79 | ||
| Total depreciation | -75.91 | -75.91 | -75.91 | ||
| EBIT | 483.00 | 599.00 | 294.99 | 236.05 | - 198.60 |
| Other financial income | 9.35 | 90.31 | 110.08 | ||
| Other financial expenses | -4.30 | -4.18 | -5.26 | ||
| Net income from associates (fin.) | -0.87 | -0.87 | -0.67 | ||
| Pre-tax profit | 380.00 | 477.00 | 299.18 | 321.32 | -94.44 |
| Income taxes | -66.07 | -70.73 | 16.32 | ||
| Net earnings | 380.00 | 477.00 | 233.11 | 250.59 | -78.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.29 | 449.38 | 429.48 | ||
| Machinery and equipment | 307.95 | 251.94 | 195.93 | ||
| Tangible assets total | 777.24 | 701.33 | 625.42 | ||
| Participating interests | 60.11 | 61.84 | 63.17 | ||
| Investments total | 3 701.00 | 4 619.00 | 60.11 | 61.84 | 63.17 |
| Long term receivables total | |||||
| Finished products/goods | 855.62 | 759.13 | 809.04 | ||
| Inventories total | 855.62 | 759.13 | 809.04 | ||
| Current trade debtors | 426.26 | 563.13 | 422.31 | ||
| Current other receivables | 2 275.47 | 2 215.59 | 2 620.22 | ||
| Current deferred tax assets | 19.10 | 48.00 | |||
| Short term receivables total | 2 720.84 | 2 778.73 | 3 090.53 | ||
| Cash and bank deposits | 108.69 | 618.95 | 130.95 | ||
| Cash and cash equivalents | 108.69 | 618.95 | 130.95 | ||
| Balance sheet total (assets) | 3 701.00 | 4 619.00 | 4 522.49 | 4 919.98 | 4 719.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 124.00 | 3 601.00 | 1.80 | 1.80 | |
| Retained earnings | - 380.00 | - 477.00 | 3 601.09 | 3 834.20 | 4 084.79 |
| Profit of the financial year | 380.00 | 477.00 | 233.11 | 250.59 | -78.12 |
| Shareholders equity total | 3 124.00 | 3 601.00 | 3 834.20 | 4 086.59 | 4 008.47 |
| Provisions | 82.31 | 78.68 | 62.35 | ||
| Non-current deferred tax liabilities | 95.96 | 97.95 | 100.98 | ||
| Non-current liabilities total | 95.96 | 97.95 | 100.98 | ||
| Current trade creditors | 316.01 | 315.66 | 372.26 | ||
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 194.02 | 312.75 | 175.06 | ||
| Current liabilities total | 510.03 | 656.77 | 547.31 | ||
| Balance sheet total (liabilities) | 3 124.00 | 3 601.00 | 4 522.49 | 4 919.98 | 4 719.12 |
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