Henrik Bading Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 29631972
Mosebakken 64, 2670 Greve
hbj@henrikblomster.dk
tel: 20638968
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 369.91 | 2 193.38 | 887.18 | 1 280.44 | -17.34 |
| Employee benefit expenses | -1 790.47 | -1 472.11 | -1 258.44 | - 399.34 | -0.53 |
| Total depreciation | -45.88 | - 160.57 | - 145.11 | -6.22 | |
| EBIT | 1 533.55 | 560.70 | - 516.38 | 887.33 | -17.88 |
| Other financial income | 35.53 | 34.83 | 14.79 | 20.13 | 44.32 |
| Other financial expenses | -5.62 | -17.16 | -8.61 | -8.80 | -3.45 |
| Pre-tax profit | 1 563.47 | 578.37 | - 510.19 | 898.65 | 23.00 |
| Income taxes | - 343.79 | - 124.94 | 111.45 | - 199.63 | -5.04 |
| Net earnings | 1 219.68 | 453.43 | - 398.74 | 699.02 | 17.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.97 | 38.10 | 10.69 | ||
| Machinery and equipment | 470.78 | 353.09 | |||
| Tangible assets total | 80.97 | 508.89 | 363.78 | ||
| Investments total | 34.06 | 34.55 | 35.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 169.55 | 117.26 | 119.69 | ||
| Inventories total | 169.55 | 117.26 | 119.69 | ||
| Current trade debtors | 75.70 | 125.52 | 205.44 | ||
| Current amounts owed by group member comp. | 1 627.00 | 528.76 | 76.23 | 1 113.78 | 158.47 |
| Prepayments and accrued income | 50.71 | 19.80 | |||
| Current other receivables | 492.44 | 718.51 | 94.13 | 11.04 | 1.34 |
| Current deferred tax assets | 2.40 | 111.45 | |||
| Short term receivables total | 2 248.26 | 1 392.58 | 487.25 | 1 124.83 | 159.82 |
| Cash and bank deposits | 116.83 | 96.33 | 368.24 | 149.14 | 28.16 |
| Cash and cash equivalents | 116.83 | 96.33 | 368.24 | 149.14 | 28.16 |
| Balance sheet total (assets) | 2 649.68 | 2 149.60 | 1 374.00 | 1 273.96 | 187.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | ||
| Retained earnings | - 663.41 | 56.27 | 509.70 | - 689.04 | 9.98 |
| Profit of the financial year | 1 219.68 | 453.43 | - 398.74 | 699.02 | 17.96 |
| Shareholders equity total | 1 681.27 | 1 134.70 | 235.96 | 934.98 | 152.94 |
| Non-current loans from credit institutions | 197.61 | 144.74 | |||
| Non-current liabilities total | 197.61 | 144.74 | |||
| Current loans from credit institutions | 63.38 | 58.00 | |||
| Current trade creditors | 215.83 | 247.99 | 325.03 | 33.61 | 30.00 |
| Short-term deferred tax liabilities | 346.19 | 122.54 | 199.63 | 5.04 | |
| Other non-interest bearing current liabilities | 406.38 | 383.38 | 610.27 | 105.74 | |
| Current liabilities total | 968.41 | 817.30 | 993.30 | 338.98 | 35.04 |
| Balance sheet total (liabilities) | 2 649.68 | 2 149.60 | 1 374.00 | 1 273.96 | 187.98 |
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