Jensen Brød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293973
Poseidonvej 75, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 853.00 | 50 972.07 | 56 430.57 |
| Employee benefit expenses | -31 467.35 | -36 751.54 | |
| Total depreciation | -13 982.97 | -15 238.47 | |
| EBIT | 10 796.00 | 5 521.75 | 4 440.55 |
| Other financial income | 557.99 | 288.13 | |
| Other financial expenses | -2 178.71 | -2 147.58 | |
| Pre-tax profit | 8 028.00 | 3 901.03 | 2 581.09 |
| Income taxes | - 601.75 | - 413.29 | |
| Net earnings | 8 028.00 | 3 299.27 | 2 167.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 31.58 | ||
| Intangible assets total | 31.58 | ||
| Land and waters | 28 403.62 | 27 687.50 | |
| Machinery and equipment | 50 040.84 | 39 884.29 | |
| Tangible assets total | 78 444.47 | 67 571.79 | |
| Investments total | 117 585.00 | 10.00 | 10.00 |
| Non-current loans receivable | 113.42 | 138.42 | |
| Long term receivables total | 113.42 | 138.42 | |
| Raw materials and consumables | 3 168.38 | 3 669.05 | |
| Finished products/goods | 5 038.53 | 4 639.07 | |
| Inventories total | 8 206.91 | 8 308.13 | |
| Current trade debtors | 21 060.66 | 25 814.64 | |
| Current other receivables | 3.13 | ||
| Current deferred tax assets | 714.58 | ||
| Short term receivables total | 21 063.78 | 26 529.22 | |
| Other current investments | 4 494.02 | 4 947.48 | |
| Cash and bank deposits | 462.90 | 946.49 | |
| Cash and cash equivalents | 4 956.91 | 5 893.97 | |
| Balance sheet total (assets) | 117 585.00 | 112 827.08 | 108 451.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50 348.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 1 500.00 | |
| Retained earnings | -8 028.00 | 44 575.92 | 46 153.48 |
| Profit of the financial year | 8 028.00 | 3 299.27 | 2 167.80 |
| Minority interest (BS) | 5 100.13 | 5 321.84 | |
| Shareholders equity total | 50 348.00 | 53 147.32 | 55 193.13 |
| Provisions | 1 894.82 | 1 817.85 | |
| Non-current loans from credit institutions | 31 627.25 | 24 877.61 | |
| Non-current leasing loans | 4 069.84 | 2 439.15 | |
| Non-current deferred tax liabilities | 1 439.04 | ||
| Non-current liabilities total | 37 136.14 | 27 316.77 | |
| Current loans from credit institutions | 7 810.62 | 9 769.40 | |
| Current trade creditors | 6 265.56 | 9 078.73 | |
| Short-term deferred tax liabilities | 10.38 | ||
| Other non-interest bearing current liabilities | 6 562.24 | 5 275.66 | |
| Current liabilities total | 20 648.79 | 24 123.79 | |
| Balance sheet total (liabilities) | 50 348.00 | 112 827.08 | 108 451.53 |
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