HENRY JENSEN. FAABORG A/S — Credit Rating and Financial Key Figures
CVR number: 11455794
Kanalvej 16, 5600 Faaborg
tel: 62613201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.32 | -24.02 | -21.62 | -31.94 | -23.53 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -25.32 | -24.02 | -21.62 | -91.94 | -23.53 |
| Other financial income | 429.66 | 547.22 | 317.03 | 573.38 | 339.49 |
| Other financial expenses | - 220.05 | - 203.83 | - 922.35 | -78.73 | -93.23 |
| Pre-tax profit | 184.29 | 319.37 | - 626.94 | 402.70 | 222.73 |
| Income taxes | -0.21 | -70.44 | 137.21 | -89.96 | -50.02 |
| Net earnings | 184.08 | 248.93 | - 489.73 | 312.74 | 172.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.78 | 173.35 | 68.96 | 18.87 | |
| Short term receivables total | 37.78 | 173.35 | 68.96 | 18.87 | |
| Other current investments | 4 305.42 | 4 625.36 | 3 823.48 | 4 187.14 | 4 317.89 |
| Cash and bank deposits | 187.64 | 104.38 | 94.21 | 72.53 | 43.05 |
| Cash and cash equivalents | 4 493.06 | 4 729.75 | 3 917.70 | 4 259.67 | 4 360.93 |
| Balance sheet total (assets) | 4 530.84 | 4 729.75 | 4 091.05 | 4 328.63 | 4 379.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 722.72 | 3 806.80 | 3 955.73 | 3 366.00 | 3 578.74 |
| Profit of the financial year | 184.08 | 248.93 | - 489.73 | 312.74 | 172.72 |
| Shareholders equity total | 4 506.80 | 4 655.73 | 4 066.00 | 4 278.74 | 4 351.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.81 | 34.62 | 7.04 | 8.42 | 10.35 |
| Short-term deferred tax liabilities | 0.23 | 21.40 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 41.47 | 18.00 |
| Current liabilities total | 24.04 | 74.02 | 25.04 | 49.89 | 28.34 |
| Balance sheet total (liabilities) | 4 530.84 | 4 729.75 | 4 091.05 | 4 328.63 | 4 379.80 |
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