JOAN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33775709
Enghaven 8, Høed 4450 Jyderup
tel: 28555252

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit330.35760.21642.08573.71
Employee benefit expenses- 270.17- 492.49- 695.96- 452.08
Total depreciation-15.00-26.38-30.14-8.06
EBIT45.18241.34-84.02113.58
Other financial income0.991.341.3813.09
Other financial expenses-33.15-46.42-31.38-27.86
Pre-tax profit13.02196.27- 114.0298.81
Income taxes-6.00-45.00-48.00
Net earnings7.02151.27- 162.0298.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings16.6013.28
Machinery and equipment64.0941.0324.1716.11
Tangible assets total80.6954.3124.1716.11
Investments total
Long term receivables total
Inventories total
Current trade debtors18.94107.7811.3068.73
Current amounts owed by group member comp.29.2039.4248.3058.14
Current other receivables171.4279.9151.1227.00
Current deferred tax assets93.0048.00
Short term receivables total312.56275.12110.73153.88
Other current investments59.7559.7559.75
Cash and bank deposits10.3678.246.5421.36
Cash and cash equivalents70.11137.9966.2921.36
Balance sheet total (assets)463.36467.42201.19191.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 368.57- 361.56- 210.29- 372.31
Profit of the financial year7.02151.27- 162.0298.81
Shareholders equity total- 281.56- 130.29- 292.31- 193.50
Non-current loans from credit institutions151.95102.15
Non-current liabilities total151.95102.15
Current loans from credit institutions312.87157.75256.8450.45
Other non-interest bearing current liabilities280.09337.80236.66334.40
Current liabilities total592.96495.55493.50384.85
Balance sheet total (liabilities)463.36467.42201.19191.35
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