Jan Henriksen A/S — Credit Rating and Financial Key Figures
CVR number: 37408018
Poppelvej 3 B, 8882 Fårvang
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.47 | 3 198.94 | 3 934.67 | 4 204.39 | 3 429.51 |
| Employee benefit expenses | -1 641.38 | -1 196.91 | -2 503.36 | -2 938.70 | -2 293.20 |
| Total depreciation | - 282.38 | - 245.46 | -28.37 | -37.30 | -43.57 |
| EBIT | 619.71 | 1 756.56 | 1 402.93 | 1 228.39 | 1 092.73 |
| Other financial income | 1.14 | 0.24 | 0.56 | 5.48 | 0.13 |
| Other financial expenses | -14.42 | -10.80 | -20.40 | -9.43 | -8.22 |
| Pre-tax profit | 606.44 | 1 746.01 | 1 383.09 | 1 224.45 | 1 084.64 |
| Income taxes | - 140.47 | - 390.62 | - 311.45 | - 255.20 | - 250.01 |
| Net earnings | 465.97 | 1 355.38 | 1 071.64 | 969.25 | 834.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 199.98 | 15.38 | |||
| Intangible assets total | 199.98 | 15.38 | |||
| Machinery and equipment | 149.52 | 50.02 | 37.03 | 214.74 | 217.53 |
| Tangible assets total | 149.52 | 50.02 | 37.03 | 214.74 | 217.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.05 | 92.89 | 89.89 | 89.89 | 89.89 |
| Inventories total | 85.05 | 92.89 | 89.89 | 89.89 | 89.89 |
| Current trade debtors | 908.83 | 1 141.15 | 1 580.23 | 1 408.45 | 851.21 |
| Current amounts owed by group member comp. | 133.70 | 1 233.10 | 487.83 | 2 076.93 | 1 357.15 |
| Prepayments and accrued income | 3.36 | 92.50 | |||
| Current other receivables | 18.73 | 145.97 | 33.75 | 76.05 | 197.43 |
| Current deferred tax assets | 41.11 | 43.63 | 141.18 | 40.66 | |
| Short term receivables total | 1 102.37 | 2 563.85 | 2 246.35 | 3 602.09 | 2 498.29 |
| Cash and bank deposits | 736.15 | 615.23 | 959.05 | 19.44 | 491.69 |
| Cash and cash equivalents | 736.15 | 615.23 | 959.05 | 19.44 | 491.69 |
| Balance sheet total (assets) | 2 273.07 | 3 337.38 | 3 332.32 | 3 926.16 | 3 297.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 355.38 | 500.00 | 1 000.00 | 800.00 |
| Retained earnings | - 121.84 | -1 011.25 | - 155.87 | -84.23 | 85.02 |
| Profit of the financial year | 465.97 | 1 355.38 | 1 071.64 | 969.25 | 834.63 |
| Shareholders equity total | 1 644.13 | 2 199.52 | 1 915.77 | 2 385.02 | 2 219.64 |
| Provisions | 25.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.93 | ||||
| Current trade creditors | 133.51 | 222.03 | 519.25 | 261.33 | 183.50 |
| Short-term deferred tax liabilities | 13.92 | 211.14 | 40.54 | ||
| Other non-interest bearing current liabilities | 481.51 | 704.69 | 897.29 | 841.88 | 827.84 |
| Current liabilities total | 628.94 | 1 137.86 | 1 416.55 | 1 541.14 | 1 051.88 |
| Balance sheet total (liabilities) | 2 273.07 | 3 337.38 | 3 332.32 | 3 926.16 | 3 297.40 |
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