Henry Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444960
Gødstrupvej 100, Gødstrup 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 278.49 | 40 113.68 | 40 526.46 |
| Employee benefit expenses | -32 446.01 | -35 184.59 | -36 844.72 |
| Total depreciation | -1 384.22 | -1 624.50 | -1 883.55 |
| EBIT | 3 448.26 | 3 304.59 | 1 798.19 |
| Other financial income | 41.42 | 403.34 | 59.19 |
| Other financial expenses | - 701.08 | - 459.80 | - 761.16 |
| Reduction non-current investment assets | -53.12 | - 102.87 | |
| Income from other inv. held as non-curr. assets | 22.91 | ||
| Net income from associates (fin.) | - 151.08 | - 100.79 | -0.68 |
| Pre-tax profit | 2 607.31 | 3 147.35 | 992.68 |
| Income taxes | - 764.53 | - 794.21 | - 325.71 |
| Net earnings | 1 842.78 | 2 353.14 | 666.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 962.85 | 641.90 | 320.95 |
| Intangible assets total | 962.85 | 641.90 | 320.95 |
| Land and waters | 5 941.34 | 6 061.74 | 7 672.91 |
| Machinery and equipment | 5 177.72 | 6 364.80 | 7 731.35 |
| Tangible assets total | 11 119.06 | 12 426.54 | 15 404.27 |
| Participating interests | 4 407.64 | 4 429.42 | 924.49 |
| Investments total | 4 407.64 | 4 429.42 | 924.49 |
| Non-current loans receivable | 1 010.00 | 1 010.00 | 1 010.00 |
| Non-current other receivables | 2 517.82 | 2 133.70 | 1 474.10 |
| Long term receivables total | 3 527.82 | 3 143.70 | 2 484.10 |
| Raw materials and consumables | 323.24 | 498.37 | 773.62 |
| Finished products/goods | 378.72 | ||
| Inventories total | 323.24 | 498.37 | 1 152.33 |
| Current trade debtors | 7 075.50 | 14 307.03 | 25 808.53 |
| Current amounts owed by group member comp. | 0.65 | ||
| Current owed by particip. interest comp. | 5.70 | ||
| Prepayments and accrued income | 112.54 | 109.02 | 229.34 |
| Current other receivables | 9 558.99 | 12 968.66 | 7 139.69 |
| Current deferred tax assets | 264.75 | 1.19 | 102.58 |
| Short term receivables total | 17 011.78 | 27 386.54 | 33 285.84 |
| Other current investments | 7 961.96 | 6 811.70 | |
| Cash and bank deposits | 10 955.04 | 331.63 | 2 741.42 |
| Cash and cash equivalents | 10 955.04 | 8 293.59 | 9 553.12 |
| Balance sheet total (assets) | 48 307.43 | 56 820.06 | 63 125.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 941.41 | 916.64 | 2 118.87 |
| Shares repurchased | 1 803.40 | 105.80 | 3 000.00 |
| Retained earnings | 18 380.11 | 19 360.28 | 17 155.51 |
| Profit of the financial year | 1 842.78 | 2 353.14 | 666.97 |
| Minority interest (BS) | 3 055.11 | 3 036.70 | 3 769.39 |
| Shareholders equity total | 26 072.82 | 25 822.56 | 26 760.74 |
| Provisions | 5 487.83 | 6 594.16 | 3 761.69 |
| Non-current loans from credit institutions | 3 079.70 | 2 941.81 | 3 400.39 |
| Non-current leasing loans | 927.55 | ||
| Non-current liabilities total | 3 079.70 | 2 941.81 | 4 327.94 |
| Current loans from credit institutions | 134.44 | 266.25 | 642.69 |
| Advances received | 691.00 | 800.00 | 1 702.00 |
| Current trade creditors | 7 355.82 | 14 063.86 | 17 692.56 |
| Current owed to participating | 332.73 | 238.52 | 561.74 |
| Current owed to group member | 0.44 | ||
| Other non-interest bearing current liabilities | 5 153.09 | 6 092.91 | 7 675.29 |
| Current liabilities total | 13 667.08 | 21 461.53 | 28 274.73 |
| Balance sheet total (liabilities) | 48 307.43 | 56 820.06 | 63 125.10 |
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