JENS JENSEN, GIVE A/S — Credit Rating and Financial Key Figures
CVR number: 36202920
Hvolgårdsvej 21, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.70 | 1 580.30 | 1 956.40 | 2 454.00 | 2 712.26 |
| Employee benefit expenses | -1 168.44 | -1 189.71 | -1 778.60 | -2 532.40 | -2 375.26 |
| Other operating expenses | -69.54 | ||||
| Total depreciation | - 222.22 | - 277.18 | - 302.58 | - 412.00 | - 420.40 |
| EBIT | - 204.97 | 113.40 | - 124.79 | - 490.40 | - 152.94 |
| Other financial income | 4.89 | 5.55 | 3.59 | 5.26 | 13.39 |
| Other financial expenses | -56.15 | -70.47 | -76.37 | - 174.20 | - 219.81 |
| Pre-tax profit | - 256.22 | 48.48 | - 197.57 | - 659.34 | - 359.35 |
| Income taxes | 55.52 | -16.77 | 33.86 | 70.04 | 106.48 |
| Net earnings | - 200.70 | 31.72 | - 163.71 | - 589.30 | - 252.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 694.39 | 2 833.26 | 3 909.43 | 3 439.68 | 4 155.94 |
| Tangible assets total | 2 694.39 | 2 833.26 | 3 909.43 | 3 439.68 | 4 155.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.82 | 60.00 | 60.00 | ||
| Finished products/goods | 1 316.76 | 1 316.76 | 1 316.76 | ||
| Inventories total | 1 481.59 | 1 376.76 | 1 376.76 | ||
| Current trade debtors | 580.67 | 394.27 | 587.48 | 878.95 | 1 548.74 |
| Current amounts owed by group member comp. | 506.29 | 633.56 | 1 182.20 | 481.89 | 725.55 |
| Prepayments and accrued income | 66.75 | 170.12 | 62.63 | ||
| Current other receivables | 38.29 | 38.78 | 15.00 | ||
| Current deferred tax assets | 121.04 | 43.93 | 174.86 | 230.36 | 78.72 |
| Short term receivables total | 1 274.75 | 1 241.88 | 2 045.46 | 1 629.98 | 2 368.01 |
| Balance sheet total (assets) | 3 969.14 | 4 075.14 | 7 436.47 | 6 446.42 | 7 900.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 193.47 | - 394.18 | - 362.46 | 973.83 | 384.53 |
| Profit of the financial year | - 200.70 | 31.72 | - 163.71 | - 589.30 | - 252.87 |
| Shareholders equity total | 105.82 | 137.54 | -26.17 | 884.53 | 631.65 |
| Provisions | 88.30 | 149.00 | 290.00 | 450.32 | 422.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 190.92 | 1 570.40 | 3 869.32 | 2 474.85 | 4 017.62 |
| Current trade creditors | 10.00 | 116.73 | 1 069.76 | 423.28 | 665.78 |
| Current owed to group member | 1 323.24 | 1 198.54 | 1 136.76 | 1 230.56 | 861.42 |
| Other non-interest bearing current liabilities | 250.86 | 902.94 | 1 096.79 | 982.88 | 1 301.67 |
| Current liabilities total | 3 775.02 | 3 788.60 | 7 172.64 | 5 111.57 | 6 846.49 |
| Balance sheet total (liabilities) | 3 969.14 | 4 075.14 | 7 436.47 | 6 446.42 | 7 900.71 |
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