HF JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26083923
Emdrupvej 70, 2400 København NV
info@hfjensen.com
tel: 39536040
hfjensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 034.99 | 10 022.48 | 22 470.10 | 26 711.61 | 27 046.14 |
| Costs of management | -7 670.58 | -7 149.55 | -9 013.18 | -8 548.72 | -11 503.33 |
| Costs of distribution | -1 005.21 | -1 215.58 | -1 935.45 | -2 289.41 | -3 301.01 |
| EBIT | 359.19 | 1 657.35 | 11 521.47 | 15 873.48 | 12 241.80 |
| Other financial income | 26.39 | 237.88 | 199.34 | ||
| Other financial expenses | -38.53 | -51.70 | -55.36 | -37.14 | - 111.98 |
| Pre-tax profit | 320.66 | 1 605.65 | 11 492.50 | 16 074.21 | 12 329.16 |
| Income taxes | -70.58 | - 303.70 | -2 460.48 | -3 534.40 | -2 711.22 |
| Net earnings | 250.08 | 1 301.95 | 9 032.01 | 12 539.82 | 9 617.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.17 | 230.45 | 1 204.91 | 960.55 | 910.75 |
| Tangible assets total | 512.17 | 230.45 | 1 204.91 | 960.55 | 910.75 |
| Other receivables | 483.86 | 483.86 | 483.86 | 483.86 | 750.00 |
| Investments total | 483.86 | 483.86 | 483.86 | 483.86 | 750.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.42 | 105.47 | |||
| Finished products/goods | 6 238.67 | 3 787.67 | 5 868.03 | 7 296.31 | 7 355.06 |
| Inventories total | 6 238.67 | 3 787.67 | 5 868.03 | 7 372.73 | 7 460.53 |
| Current trade debtors | 2 605.51 | 4 533.18 | 8 477.78 | 8 390.57 | 15 197.01 |
| Current amounts owed by group member comp. | 110.16 | 3 287.05 | 5 742.56 | 450.00 | |
| Prepayments and accrued income | 72.37 | 50.94 | 34.38 | 1 440.49 | 1 476.17 |
| Current other receivables | 283.29 | 2 499.40 | 55.04 | 428.61 | 470.71 |
| Current deferred tax assets | 0.07 | 63.56 | 47.18 | 24.03 | |
| Short term receivables total | 3 071.32 | 7 083.60 | 11 917.81 | 16 049.41 | 17 617.92 |
| Cash and bank deposits | 5 218.50 | 5 321.80 | 7 646.52 | 10 889.42 | 3 771.20 |
| Cash and cash equivalents | 5 218.50 | 5 321.80 | 7 646.52 | 10 889.42 | 3 771.20 |
| Balance sheet total (assets) | 15 524.53 | 16 907.37 | 27 121.12 | 35 755.97 | 30 510.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 13 750.00 | 8 000.00 | ||
| Retained earnings | 10 844.98 | 11 095.06 | 7 397.01 | 2 679.02 | 7 218.84 |
| Profit of the financial year | 250.08 | 1 301.95 | 9 032.01 | 12 539.82 | 9 617.95 |
| Shareholders equity total | 11 595.06 | 12 897.01 | 21 929.02 | 29 468.84 | 25 336.79 |
| Provisions | 44.99 | ||||
| Non-current other liabilities | 1 024.24 | ||||
| Non-current deferred tax liabilities | 1 045.75 | ||||
| Non-current liabilities total | 1 024.24 | 1 045.75 | |||
| Current loans from credit institutions | 29.91 | 38.97 | 17.63 | 20.48 | 19.18 |
| Advances received | 89.52 | ||||
| Current trade creditors | 434.42 | 748.58 | 523.40 | 1 378.83 | 2 416.68 |
| Current owed to group member | 441.06 | 286.47 | |||
| Short-term deferred tax liabilities | 119.06 | 348.76 | 2 523.97 | 3 518.02 | 1 388.07 |
| Other non-interest bearing current liabilities | 2 860.03 | 1 563.34 | 1 081.35 | 1 369.80 | 1 260.17 |
| Current liabilities total | 3 884.48 | 2 986.12 | 4 146.35 | 6 287.14 | 5 173.63 |
| Balance sheet total (liabilities) | 15 524.53 | 16 907.37 | 27 121.12 | 35 755.97 | 30 510.41 |
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