JENS HOLMS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35402047
Himmestrupvej 59, 8850 Bjerringbro
jens-holm@mail.dk
tel: 86685385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 598.16 | 3 400.31 | 3 543.40 | 3 509.34 | 3 548.82 |
| Employee benefit expenses | -1 935.02 | -2 010.91 | -2 206.16 | -2 312.85 | -2 507.23 |
| Total depreciation | - 112.83 | - 127.48 | - 129.41 | -80.85 | -53.62 |
| EBIT | 1 550.31 | 1 261.92 | 1 207.83 | 1 115.64 | 987.96 |
| Other financial income | 5.29 | 3.94 | 3.61 | 5.10 | |
| Other financial expenses | - 121.01 | - 100.04 | -63.33 | -69.45 | -54.60 |
| Pre-tax profit | 1 429.29 | 1 167.17 | 1 148.44 | 1 049.81 | 938.46 |
| Income taxes | - 314.77 | - 257.62 | - 252.88 | - 231.48 | - 206.94 |
| Net earnings | 1 114.52 | 909.55 | 895.57 | 818.33 | 731.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.73 | 1 019.82 | 978.90 | 937.99 | 897.08 |
| Machinery and equipment | 25.67 | 4.40 | 23.33 | 11.66 | |
| Tangible assets total | 1 086.40 | 1 024.21 | 1 002.23 | 949.65 | 897.08 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Semifinished products | 86.36 | 38.40 | 125.00 | 88.00 | 155.00 |
| Finished products/goods | 3 882.39 | 3 715.79 | 4 172.04 | 5 701.69 | 5 696.54 |
| Inventories total | 3 968.75 | 3 754.19 | 4 297.04 | 5 789.69 | 5 851.54 |
| Current trade debtors | 2 545.81 | 1 101.30 | 1 763.67 | 2 290.50 | 3 910.86 |
| Prepayments and accrued income | 65.00 | 58.21 | 51.60 | 54.51 | 55.00 |
| Current other receivables | 71.38 | 52.00 | 49.21 | 56.08 | |
| Current deferred tax assets | 51.00 | 51.00 | 50.00 | 49.00 | 49.00 |
| Short term receivables total | 2 733.19 | 1 262.50 | 1 914.47 | 2 450.09 | 4 014.86 |
| Cash and bank deposits | 4 989.07 | 3 086.36 | 2 565.55 | 1 498.85 | 623.83 |
| Cash and cash equivalents | 4 989.07 | 3 086.36 | 2 565.55 | 1 498.85 | 623.83 |
| Balance sheet total (assets) | 12 777.40 | 9 127.26 | 9 779.30 | 10 688.29 | 11 402.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 772.24 | 3 886.77 | 4 796.32 | 5 691.88 | 6 510.21 |
| Profit of the financial year | 1 114.52 | 909.55 | 895.57 | 818.33 | 731.52 |
| Shareholders equity total | 4 966.77 | 4 876.32 | 5 771.88 | 6 590.21 | 7 321.73 |
| Non-current loans from credit institutions | 476.65 | 443.82 | 420.81 | 394.64 | 362.06 |
| Non-current liabilities total | 476.65 | 443.82 | 420.81 | 394.64 | 362.06 |
| Current loans from credit institutions | 33.00 | 33.00 | 27.00 | 27.00 | 31.00 |
| Current trade creditors | 2 160.21 | 1 199.32 | 1 023.78 | 1 102.42 | 820.65 |
| Current owed to group member | 4 199.02 | 1 726.33 | 1 578.42 | 1 659.47 | 1 670.32 |
| Short-term deferred tax liabilities | 221.77 | 173.62 | 251.88 | 230.48 | 206.94 |
| Other non-interest bearing current liabilities | 719.98 | 674.86 | 705.52 | 684.07 | 989.61 |
| Current liabilities total | 7 333.98 | 3 807.13 | 3 586.61 | 3 703.44 | 3 718.52 |
| Balance sheet total (liabilities) | 12 777.40 | 9 127.26 | 9 779.30 | 10 688.29 | 11 402.31 |
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