GEORG JENSEN A/S financials
GEORG JENSEN A/S
213800GJP4A7VND4IS92 | Line item | 2023 | 2022 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 441.2M | — | DKK 473.9M |
| Cost of sales | DKK 172.9M | — | DKK 179.3M |
| Gross profit | DKK 268.3M | — | DKK 294.6M |
| Employee benefits expense | DKK 141.5M | — | DKK 136.2M |
| Operating profit (EBIT) | -DKK 30.6M | — | -DKK 5.3M |
| Net finance income / (cost) | -DKK 22.7M | — | -DKK 10.8M |
| Profit before tax | -DKK 53.3M | — | -DKK 16.1M |
| Income tax expense | DKK 2.4M | — | -DKK 96.0M |
| Profit for the year | -DKK 55.7M | — | DKK 79.9M |
| Total comprehensive income | -DKK 66.1M | — | DKK 70.3M |
| Cash flow statement | |||
| Cash generated from operations | -DKK 36.8M | — | -DKK 24.0M |
| Net cash from operating activities | -DKK 56.4M | — | -DKK 38.5M |
| Income taxes paid | DKK 0 | — | DKK 0 |
| Net cash from investing activities | -DKK 17.6M | — | -DKK 14.2M |
| Net cash from financing activities | -DKK 41.7M | — | -DKK 49.3M |
| Repayments of borrowings | DKK 0 | — | DKK 0 |
| Lease liability payments | DKK 37.6M | — | DKK 46.6M |
| Balance sheet | |||
| Total assets | DKK 1.00B | DKK 1.11B | DKK 1.08B |
| Non-current assets | DKK 387.5M | DKK 391.6M | DKK 428.9M |
| Property, plant & equipment | DKK 186.5M | DKK 187.7M | DKK 238.8M |
| Current assets | DKK 617.5M | DKK 719.2M | DKK 646.3M |
| Inventories | DKK 430.3M | DKK 409.6M | DKK 406.5M |
| Trade & other receivables | DKK 79.2M | DKK 105.3M | DKK 80.4M |
| Cash & equivalents | DKK 30.2M | DKK 145.9M | DKK 119.7M |
| Total equity | DKK 358.7M | DKK 424.8M | DKK 311.5M |
| Non-current liabilities | DKK 402.6M | DKK 116.1M | DKK 452.5M |
| Lease liabilities (non-current) | DKK 73.1M | DKK 83.4M | DKK 122.1M |
| Current liabilities | DKK 243.7M | DKK 569.9M | DKK 311.2M |
| Short-term borrowings | DKK 11.0M | DKK 4.3M | DKK 100.0K |
| Lease liabilities (current) | DKK 67.5M | DKK 56.7M | DKK 67.4M |
| Deferred tax liabilities | DKK 0 | DKK 1.1M | DKK 0 |
| Derived metrics | |||
| Operating margin | -6.9% | — | -1.1% |
| Net margin | -12.6% | — | 16.9% |
| Return on equity | -15.5% | — | 25.7% |
| Cash conversion ratio | 1.01× | — | -0.48× |
| Other reported items | |||
| Cash Advances and Loans Made To Related Parties | DKK 10.3M | — | DKK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 6.2M | — | -DKK 2.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | DKK 0 | DKK 298.0M | DKK 0 |
| Current Prepayments | DKK 26.8M | DKK 9.9M | DKK 13.5M |
| Current Tax Liabilities Current | DKK 4.3M | DKK 2.7M | DKK 7.8M |
| Deferred Tax Assets | DKK 120.7M | DKK 118.6M | DKK 100.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 57.9M | — | DKK 59.3M |
| Equity and Liabilities | DKK 1.00B | DKK 1.11B | DKK 1.08B |
| Finance Costs Paid Classified As Operating Activities | DKK 19.6M | — | DKK 14.5M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 115.7M | — | -DKK 102.0M |
| Increase Decrease In Working Capital | DKK 52.1M | — | DKK 75.4M |
| Intangible Assets Other Than Goodwill | DKK 41.9M | DKK 45.2M | DKK 46.8M |
| Issued Capital | DKK 139.6M | DKK 139.6M | DKK 139.6M |
| Liabilities | DKK 646.3M | DKK 686.0M | DKK 763.7M |
| Noncurrent Financial Assets | DKK 38.4M | DKK 40.1M | DKK 43.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | DKK 298.0M | DKK 0 | DKK 298.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | DKK 8.1M | DKK 8.1M | DKK 9.0M |
| Other Adjustments For Noncash Items | DKK 71.0M | — | -DKK 28.5M |
| Other Comprehensive Income | -DKK 10.4M | — | -DKK 9.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -DKK 1.3M | — | -DKK 2.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 9.1M | — | -DKK 7.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | DKK 0 | — | DKK 0 |
| Other Current Payables | DKK 73.5M | DKK 110.9M | DKK 100.0M |
| Other Current Receivables | DKK 6.8M | DKK 14.6M | DKK 10.2M |
| Other Longterm Provisions | DKK 13.3M | DKK 13.4M | DKK 13.5M |
| Other Noncurrent Payables | DKK 10.1M | DKK 10.1M | DKK 9.9M |
| Other Operating Income Expense | DKK 800.0K | — | DKK 8.0M |
| Other Shortterm Provisions | DKK 0 | DKK 0 | DKK 0 |
| Reserve of Cash Flow Hedges | -DKK 500.0K | DKK 800.0K | -DKK 2.0M |
| Reserve of Exchange Differences On Translation | -DKK 11.9M | -DKK 2.8M | -DKK 400.0K |
| Retained Earnings | -DKK 256.8M | -DKK 201.1M | -DKK 314.0M |
| Share Premium | DKK 488.3M | DKK 488.3M | DKK 488.3M |
| Trade and Other Current Payables To Related Parties | DKK 1.0M | DKK 0 | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 86.4M | DKK 97.3M | DKK 135.9M |
| Trade and Other Current Receivables Due From Related Parties | DKK 44.2M | DKK 33.9M | DKK 16.0M |
Every line item above is a fact tagged in GEORG JENSEN A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.