H. B. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32364802
Brogade 67, 8850 Bjerringbro
damjen@bknet.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit928.33953.311 072.751 167.811 210.91
Employee benefit expenses- 695.81- 638.58- 814.88- 878.27- 916.47
Total depreciation- 179.42- 134.74- 100.44-26.58-10.61
EBIT53.10180.00157.44262.95283.82
Other financial expenses-29.41-14.49-9.45-40.86-45.09
Pre-tax profit23.69165.50147.99222.10238.73
Income taxes-8.52-39.38-34.39-54.86-63.08
Net earnings15.17126.12113.59167.23175.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment244.33146.2945.8519.2747.92
Tangible assets total244.33146.2945.8519.2747.92
Holdings in group member companies40.00
Investments total0.000.0040.00
Long term receivables total
Inventories total
Current trade debtors188.75232.9273.82533.58601.74
Current amounts owed by group member comp.267.80
Prepayments and accrued income91.9565.3349.3366.3342.53
Current other receivables2.900.09312.022.64
Current deferred tax assets13.286.835.83
Short term receivables total283.60298.34136.43918.76920.53
Cash and bank deposits552.91671.89789.88670.87610.98
Cash and cash equivalents552.91671.89789.88670.87610.98
Balance sheet total (assets)1 080.841 116.52972.161 608.901 619.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings312.70213.47221.79213.39245.62
Profit of the financial year15.17126.12113.59167.23175.65
Shareholders equity total565.87578.99578.19627.62681.27
Provisions12.000.93-0.00
Non-current liabilities total
Current trade creditors132.7899.6090.7561.8672.33
Other non-interest bearing current liabilities370.19437.00303.22919.42865.83
Current liabilities total502.97536.60393.97981.28938.16
Balance sheet total (liabilities)1 080.841 116.52972.161 608.901 619.43
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