JENSEN & JENSEN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28903839
Vendelbogade 19, 9480 Løkken
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.84 | 1 360.08 | 1 071.62 | 624.13 | 641.93 |
| Employee benefit expenses | -1 066.67 | -1 078.36 | - 978.58 | - 489.28 | - 329.95 |
| Other operating expenses | -1.00 | -60.13 | -23.87 | ||
| Total depreciation | - 205.79 | - 215.45 | - 140.89 | -40.34 | -22.04 |
| EBIT | -10.63 | 65.27 | -47.84 | 34.38 | 266.07 |
| Other financial income | 0.03 | 0.01 | 0.00 | ||
| Other financial expenses | -55.84 | -47.83 | -22.12 | -15.37 | -14.70 |
| Pre-tax profit | -66.43 | 17.45 | -69.96 | 19.01 | 251.38 |
| Income taxes | 12.07 | -5.12 | 14.28 | -4.83 | -55.83 |
| Net earnings | -54.37 | 12.33 | -55.68 | 14.18 | 195.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 520.54 | 360.57 | 114.91 | ||
| Machinery and equipment | 96.31 | 59.90 | 33.17 | 62.62 | 43.22 |
| Tangible assets total | 616.85 | 420.47 | 148.08 | 62.62 | 43.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.88 | 362.90 | 460.63 | 16.06 | 30.58 |
| Prepayments and accrued income | 7.00 | 29.00 | 8.50 | 0.66 | 0.66 |
| Current other receivables | 8.73 | 8.73 | 16.69 | 10.98 | 39.16 |
| Current deferred tax assets | 90.28 | 74.16 | 87.44 | 82.61 | 26.78 |
| Short term receivables total | 448.89 | 474.80 | 573.25 | 110.32 | 97.17 |
| Cash and bank deposits | 1.17 | 115.13 | 1.17 | 379.52 | 448.12 |
| Cash and cash equivalents | 1.17 | 115.13 | 1.17 | 379.52 | 448.12 |
| Balance sheet total (assets) | 1 066.90 | 1 010.40 | 722.50 | 552.45 | 588.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.89 | -72.25 | -59.92 | - 115.60 | - 101.42 |
| Profit of the financial year | -54.37 | 12.33 | -55.68 | 14.18 | 195.55 |
| Shareholders equity total | 52.74 | 65.08 | 9.40 | 23.58 | 219.13 |
| Non-current trade creditors | 359.44 | 264.81 | |||
| Non-current liabilities total | 359.44 | 264.81 | |||
| Current loans from credit institutions | 38.72 | 60.43 | |||
| Advances received | 6.56 | ||||
| Current trade creditors | 45.67 | 38.74 | 29.50 | 36.65 | 117.31 |
| Current owed to participating | 325.74 | 328.16 | 327.56 | 329.34 | 49.70 |
| Other non-interest bearing current liabilities | 244.57 | 313.61 | 295.62 | 156.32 | 202.38 |
| Current liabilities total | 654.71 | 680.51 | 713.11 | 528.87 | 369.38 |
| Balance sheet total (liabilities) | 1 066.90 | 1 010.40 | 722.50 | 552.45 | 588.51 |
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