Jensen, Hansen & Hem ApS — Credit Rating and Financial Key Figures
CVR number: 39419696
Hølken 12, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.69 | 689.39 | 705.00 | 817.54 | 962.64 |
| Total depreciation | -38.76 | - 227.05 | - 228.06 | - 228.74 | - 161.79 |
| EBIT | 160.93 | 462.34 | 476.94 | 588.80 | 800.86 |
| Other financial income | 39.09 | 364.29 | 21.32 | ||
| Other financial expenses | -45.89 | - 125.20 | - 130.38 | - 150.34 | - 177.57 |
| Net income from associates (fin.) | 62.89 | 83.73 | 106.28 | 118.35 | 95.00 |
| Pre-tax profit | 177.93 | 420.88 | 491.93 | 921.10 | 739.61 |
| Income taxes | -30.00 | -78.89 | -89.42 | - 181.16 | - 146.57 |
| Net earnings | 147.93 | 341.99 | 402.50 | 739.94 | 593.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 539.90 | 10 012.76 | 9 897.73 | 9 736.16 | 9 581.39 |
| Machinery and equipment | 134.12 | 67.16 | |||
| Tangible assets total | 3 539.90 | 10 146.88 | 9 964.89 | 9 736.16 | 9 581.39 |
| Participating interests | 140.74 | 224.47 | 330.75 | 449.10 | 544.10 |
| Investments total | 140.74 | 224.47 | 330.75 | 449.10 | 544.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 3.77 | 975.91 | 1 155.14 | 929.00 | 31.89 |
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 3.77 | 975.91 | 1 155.14 | 929.00 | 49.57 |
| Cash and bank deposits | 111.98 | 44.25 | 48.83 | 990.62 | |
| Cash and cash equivalents | 111.98 | 44.25 | 48.83 | 990.62 | |
| Balance sheet total (assets) | 3 796.40 | 11 347.26 | 11 495.03 | 11 163.08 | 11 165.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 86.42 | 170.15 | 276.42 | 394.77 | 489.77 |
| Retained earnings | -9.39 | 54.80 | 290.52 | 574.67 | 1 219.61 |
| Profit of the financial year | 147.93 | 341.99 | 402.50 | 739.94 | 593.04 |
| Shareholders equity total | 275.95 | 617.94 | 1 020.44 | 1 760.38 | 2 353.42 |
| Provisions | 13.23 | 73.05 | 98.03 | 113.51 | 144.76 |
| Non-current loans from credit institutions | 6 185.50 | 5 912.30 | 5 395.19 | 5 175.72 | |
| Non-current liabilities total | 6 185.50 | 5 912.30 | 5 395.19 | 5 175.72 | |
| Current loans from credit institutions | 284.01 | 282.92 | 247.96 | 231.69 | |
| Current trade creditors | 102.77 | 15.00 | 15.00 | 15.00 | 14.69 |
| Short-term deferred tax liabilities | 4.45 | 11.07 | 6.44 | 25.68 | |
| Other non-interest bearing current liabilities | 3 400.00 | 4 160.69 | 4 159.90 | 3 605.36 | 3 245.40 |
| Current liabilities total | 3 507.22 | 4 470.78 | 4 464.26 | 3 894.00 | 3 491.78 |
| Balance sheet total (liabilities) | 3 796.40 | 11 347.26 | 11 495.03 | 11 163.08 | 11 165.68 |
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