Henriksen & Jørgensen Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 30547055
Vestergade 20, 4600 Køge
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.00 | - 154.51 | - 152.25 | -50.00 | 709.66 |
| EBIT | - 209.00 | - 154.51 | - 152.25 | -50.00 | 709.66 |
| Other financial income | 6.00 | 0.00 | |||
| Other financial expenses | -1.00 | -0.62 | -0.16 | 1.00 | -0.03 |
| Pre-tax profit | - 204.00 | - 155.13 | - 152.40 | -49.00 | 709.63 |
| Income taxes | 45.00 | 34.14 | 33.55 | 11.00 | 25.94 |
| Net earnings | - 159.00 | - 120.98 | - 118.85 | -38.00 | 735.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 089.00 | 1 271.73 | 1 092.33 | 1 112.00 | 1 929.37 |
| Current deferred tax assets | 45.00 | 34.14 | 33.55 | 11.00 | 25.94 |
| Short term receivables total | 1 134.00 | 1 305.88 | 1 125.88 | 1 123.00 | 1 955.30 |
| Cash and bank deposits | 20.00 | 52.20 | 22.83 | 4.00 | 1.32 |
| Cash and cash equivalents | 20.00 | 52.20 | 22.83 | 4.00 | 1.32 |
| Balance sheet total (assets) | 1 154.00 | 1 358.07 | 1 148.71 | 1 127.00 | 1 956.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 237.00 | 77.62 | 131.63 | 12.00 | -25.50 |
| Profit of the financial year | - 159.00 | - 120.98 | - 118.85 | -38.00 | 735.57 |
| Shareholders equity total | 205.00 | 83.63 | 139.78 | 101.00 | 837.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 40.00 | |||
| Current owed to group member | 949.00 | 1 173.14 | 921.43 | 968.00 | 1 037.05 |
| Other non-interest bearing current liabilities | 101.31 | 87.50 | 20.00 | 42.50 | |
| Current liabilities total | 949.00 | 1 274.44 | 1 008.93 | 1 026.00 | 1 119.55 |
| Balance sheet total (liabilities) | 1 154.00 | 1 358.07 | 1 148.71 | 1 127.00 | 1 956.62 |
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