MAX JENSEN, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30697782
Vesterbrogade 7 A, 8722 Hedensted
tel: 28359614
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.68 | 1 068.23 | 1 469.91 | 1 405.61 | 1 550.39 |
| Employee benefit expenses | - 615.97 | - 385.86 | - 322.96 | - 335.26 | - 388.43 |
| Other operating expenses | - 212.20 | - 206.79 | - 305.80 | - 333.07 | - 284.69 |
| Total depreciation | -40.45 | - 110.35 | -13.77 | -12.44 | - 107.69 |
| EBIT | 29.06 | 365.23 | 854.92 | 724.84 | 769.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 127.98 | - 158.51 | - 122.83 | - 129.47 | - 255.03 |
| Net income from associates (fin.) | - 153.02 | - 119.26 | -39.12 | -48.53 | 471.33 |
| Pre-tax profit | - 251.94 | 87.46 | 692.96 | 546.83 | 985.89 |
| Income taxes | 22.99 | -45.92 | -92.47 | - 139.57 | -78.84 |
| Net earnings | - 228.95 | 41.54 | 600.50 | 407.26 | 907.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 088.42 | 8 096.59 | 12 914.33 | 12 880.97 | 12 948.02 |
| Machinery and equipment | 10.20 | 42.95 | 30.51 | 18.07 | 9.04 |
| Tangible assets total | 8 098.62 | 8 139.54 | 12 944.84 | 12 899.05 | 12 957.06 |
| Holdings in group member companies | 287.04 | 167.78 | 128.67 | 100.53 | 661.38 |
| Investments total | 287.04 | 167.78 | 128.67 | 100.53 | 661.38 |
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 31.77 | 57.52 | 59.35 | 49.51 |
| Inventories total | 31.00 | 31.77 | 57.52 | 59.35 | 49.51 |
| Current trade debtors | 166.84 | 129.08 | 316.91 | 548.82 | 753.15 |
| Current amounts owed by group member comp. | 521.14 | 779.12 | |||
| Current owed by particip. interest comp. | 76.99 | 121.99 | |||
| Prepayments and accrued income | 7.25 | 6.35 | 5.77 | 7.60 | 7.90 |
| Current other receivables | 14.15 | 1.08 | 0.37 | 50.49 | 50.49 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 196.24 | 213.51 | 445.05 | 1 128.06 | 1 590.66 |
| Cash and bank deposits | 17.54 | 72.18 | 10.88 | 8.41 | 35.44 |
| Cash and cash equivalents | 17.54 | 72.18 | 10.88 | 8.41 | 35.44 |
| Balance sheet total (assets) | 8 630.44 | 8 624.78 | 13 586.95 | 14 195.41 | 15 294.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 420.42 | 412.01 | 3 858.49 | 3 743.22 | 3 668.85 |
| Other reserves | 74.54 | 448.88 | |||
| Retained earnings | 2 748.52 | 2 602.52 | 2 644.06 | 3 212.57 | 3 170.95 |
| Profit of the financial year | - 228.95 | 41.54 | 600.50 | 407.26 | 907.06 |
| Shareholders equity total | 3 139.53 | 3 181.07 | 7 228.05 | 7 488.06 | 8 320.75 |
| Provisions | 902.60 | 945.53 | 1 997.05 | 1 960.30 | 1 926.56 |
| Non-current loans from credit institutions | 2 470.90 | 2 217.04 | 1 988.19 | 1 779.44 | 3 312.57 |
| Non-current liabilities total | 2 470.90 | 2 217.04 | 1 988.19 | 1 779.44 | 3 312.57 |
| Current loans from credit institutions | 1 487.50 | 1 671.32 | 1 401.49 | 1 694.07 | 515.06 |
| Advances received | 94.55 | 83.00 | 75.50 | 64.20 | 122.25 |
| Current trade creditors | 219.62 | 214.53 | 287.82 | 349.14 | 316.47 |
| Current owed to participating | 204.60 | 178.81 | 265.15 | 406.31 | 450.65 |
| Short-term deferred tax liabilities | 1.20 | 93.30 | 130.80 | 73.50 | |
| Other non-interest bearing current liabilities | 111.14 | 132.27 | 250.41 | 323.08 | 256.25 |
| Current liabilities total | 2 117.41 | 2 281.14 | 2 373.66 | 2 967.62 | 1 734.18 |
| Balance sheet total (liabilities) | 8 630.44 | 8 624.78 | 13 586.95 | 14 195.41 | 15 294.06 |
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