JENSEN & HOFF A/S — Credit Rating and Financial Key Figures
CVR number: 29531587
Strandvejen 95 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.08 | 169.46 | 100.90 | 2 357.27 | -94.09 |
| Employee benefit expenses | - 351.39 | - 382.22 | - 566.66 | - 557.52 | - 566.06 |
| Total depreciation | -5.90 | - 735.90 | -5.90 | ||
| Reduction in value of non-current assets | 507.60 | 785.00 | -2 370.67 | ||
| EBIT | 359.39 | - 948.65 | 313.33 | - 570.92 | - 660.15 |
| Other financial income | 742.05 | 1 705.80 | 426.97 | 830.45 | 1 530.33 |
| Other financial expenses | - 178.81 | -92.89 | - 629.31 | -80.59 | -88.25 |
| Net income from associates (fin.) | 910.17 | 140.73 | 169.29 | 631.47 | 237.63 |
| Pre-tax profit | 1 832.80 | 805.00 | 280.28 | 810.41 | 1 019.56 |
| Income taxes | - 203.00 | - 308.67 | -25.61 | -27.54 | - 173.01 |
| Net earnings | 1 629.80 | 496.33 | 254.68 | 782.88 | 846.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 178.53 | 6 178.53 | 6 963.53 | 628.53 | 628.53 |
| Machinery and equipment | 11.80 | 5.90 | |||
| Tangible assets total | 6 190.33 | 6 184.43 | 6 963.53 | 628.53 | 628.53 |
| Holdings in group member companies | 2 312.53 | 2 453.27 | 2 622.56 | 2 480.04 | 2 567.66 |
| Participating interests | 3 237.47 | 1 985.18 | |||
| Investments total | 5 550.00 | 2 453.27 | 2 622.56 | 2 480.04 | 4 552.84 |
| Non-current loans receivable | 1 000.00 | 920.50 | 837.02 | 837.02 | 837.02 |
| Long term receivables total | 1 000.00 | 920.50 | 837.02 | 837.02 | 837.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 187.00 | 1 187.00 | 1 187.00 | ||
| Current other receivables | 1 603.15 | 4 109.99 | 2 081.86 | 2 950.68 | 3 008.29 |
| Current deferred tax assets | 79.11 | 57.17 | 72.81 | ||
| Short term receivables total | 2 869.26 | 5 354.16 | 3 268.86 | 3 023.49 | 3 008.29 |
| Other current investments | 6 417.20 | 3 749.07 | 4 915.33 | 6 782.12 | 7 864.50 |
| Cash and bank deposits | 55.25 | 178.88 | 362.30 | 1 946.56 | 33.72 |
| Cash and cash equivalents | 6 472.45 | 3 927.96 | 5 277.63 | 8 728.68 | 7 898.21 |
| Balance sheet total (assets) | 22 082.05 | 18 840.31 | 18 969.61 | 15 697.76 | 16 924.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 20.27 | 854.96 | 942.59 | ||
| Retained earnings | 10 973.63 | 12 510.70 | 12 892.63 | 12 174.54 | 12 747.79 |
| Profit of the financial year | 1 629.80 | 496.33 | 254.68 | 782.88 | 846.55 |
| Shareholders equity total | 13 123.70 | 13 620.03 | 13 761.70 | 14 430.18 | 15 158.93 |
| Provisions | 163.00 | 348.09 | 373.70 | ||
| Non-current loans from credit institutions | 2 821.25 | 2 769.03 | |||
| Non-current deferred tax liabilities | 355.54 | 131.95 | |||
| Non-current liabilities total | 2 821.25 | 2 769.03 | 355.54 | 131.95 | |
| Current loans from credit institutions | 4 328.48 | 53.42 | 2 768.82 | ||
| Current trade creditors | 27.00 | 28.50 | 28.50 | 31.00 | |
| Current owed to participating | 3.16 | 59.28 | 57.05 | 11.19 | 145.41 |
| Current owed to group member | 89.90 | 281.44 | 416.59 | 247.25 | 448.89 |
| Short-term deferred tax liabilities | 123.17 | 26.20 | 355.54 | ||
| Other non-interest bearing current liabilities | 1 552.56 | 1 558.85 | 1 537.04 | 625.10 | 653.17 |
| Current liabilities total | 5 974.10 | 2 103.16 | 4 834.20 | 912.04 | 1 634.01 |
| Balance sheet total (liabilities) | 22 082.05 | 18 840.31 | 18 969.61 | 15 697.76 | 16 924.90 |
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