JENSEN COMPANY, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35036997
Industrivej Syd 3, Birk 7400 Herning
tel: 97222088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.72 | 6 811.95 | 11 528.80 | 12 267.95 | 9 806.43 |
| Employee benefit expenses | -3 254.71 | -3 525.83 | -6 269.32 | -7 844.24 | -7 694.19 |
| Total depreciation | - 111.94 | - 130.11 | - 150.50 | - 272.90 | - 299.52 |
| EBIT | 500.06 | 3 156.01 | 5 108.98 | 4 150.81 | 1 812.72 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -40.74 | -22.08 | -59.31 | -67.80 | -77.05 |
| Pre-tax profit | 459.32 | 3 133.94 | 5 049.66 | 4 083.01 | 1 735.82 |
| Income taxes | - 102.51 | - 695.67 | -1 111.38 | - 903.18 | - 389.57 |
| Net earnings | 356.81 | 2 438.27 | 3 938.28 | 3 179.83 | 1 346.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.78 | ||||
| Intangible assets total | 1.78 | ||||
| Buildings | 58.36 | 624.78 | 549.00 | 429.03 | |
| Machinery and equipment | 238.15 | 168.19 | 341.68 | 458.65 | 400.93 |
| Tangible assets total | 296.52 | 168.19 | 966.46 | 1 007.65 | 829.96 |
| Other receivables | 125.62 | 125.62 | |||
| Investments total | 125.62 | 125.62 | |||
| Non-current other receivables | 140.61 | 125.62 | |||
| Long term receivables total | 140.61 | 125.62 | |||
| Finished products/goods | 4 509.60 | 5 904.14 | 11 825.43 | 14 413.77 | 15 267.17 |
| Inventories total | 4 509.60 | 5 904.14 | 11 825.43 | 14 413.77 | 15 267.17 |
| Current trade debtors | 99.17 | 154.44 | 370.81 | 130.60 | 411.26 |
| Current amounts owed by group member comp. | 84.88 | ||||
| Prepayments and accrued income | 116.36 | 7.59 | 7.59 | 26.78 | 20.88 |
| Current other receivables | 192.05 | 377.97 | 60.80 | 68.70 | 163.75 |
| Current deferred tax assets | 1.00 | 32.04 | 69.14 | 57.98 | 72.41 |
| Short term receivables total | 493.47 | 572.03 | 508.35 | 284.07 | 668.30 |
| Cash and bank deposits | 105.72 | 4 567.36 | 1 158.49 | 479.15 | 344.99 |
| Cash and cash equivalents | 105.72 | 4 567.36 | 1 158.49 | 479.15 | 344.99 |
| Balance sheet total (assets) | 5 547.70 | 11 211.72 | 14 584.35 | 16 310.27 | 17 236.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 180.00 | 1 200.00 | 1 000.00 | 1 200.00 | 600.00 |
| Retained earnings | 953.91 | 110.72 | 1 548.99 | 4 287.27 | 6 867.10 |
| Profit of the financial year | 356.81 | 2 438.27 | 3 938.28 | 3 179.83 | 1 346.25 |
| Shareholders equity total | 1 740.72 | 3 998.99 | 6 737.27 | 8 917.10 | 9 063.35 |
| Non-current other liabilities | 90.26 | 302.57 | |||
| Non-current liabilities total | 90.26 | 302.57 | |||
| Current loans from credit institutions | 294.00 | 394.59 | 194.77 | 1 150.03 | 3 351.40 |
| Advances received | 629.03 | 1 405.13 | 1 388.37 | 688.89 | 907.17 |
| Current trade creditors | 1 441.31 | 3 152.02 | 3 926.76 | 3 225.77 | |
| Current owed to group member | 128.44 | ||||
| Short-term deferred tax liabilities | 68.51 | 726.70 | 748.49 | 655.61 | |
| Other non-interest bearing current liabilities | 1 155.43 | 4 383.74 | 2 363.44 | 971.87 | 688.36 |
| Current liabilities total | 3 716.72 | 6 910.16 | 7 847.08 | 7 393.17 | 8 172.70 |
| Balance sheet total (liabilities) | 5 547.70 | 11 211.72 | 14 584.35 | 16 310.27 | 17 236.06 |
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