HELMUTH A. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 43374419
Islevdalvej 187, 2610 Rødovre
info@viking1913.dk
tel: 44921353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 094.37 | 8 529.86 | 9 319.13 | 8 994.52 | 9 294.02 |
| Employee benefit expenses | -6 868.43 | -7 269.67 | -7 405.28 | -7 813.15 | -8 036.39 |
| Total depreciation | - 488.92 | - 528.79 | - 641.39 | - 623.27 | - 550.15 |
| EBIT | 737.01 | 731.40 | 1 272.46 | 558.10 | 707.49 |
| Other financial income | 405.42 | 440.00 | 303.53 | 263.87 | 263.23 |
| Other financial expenses | -65.10 | - 113.88 | - 858.11 | -86.26 | - 142.74 |
| Pre-tax profit | 1 077.33 | 1 057.52 | 717.89 | 735.71 | 827.97 |
| Income taxes | - 237.71 | - 234.61 | - 160.18 | - 163.65 | - 182.41 |
| Net earnings | 839.62 | 822.91 | 557.71 | 572.05 | 645.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 158.09 | 433.59 | 380.34 | 327.09 | 424.97 |
| Intangible assets total | 158.09 | 433.59 | 380.34 | 327.09 | 424.97 |
| Buildings | 2 154.17 | 2 206.49 | 2 062.31 | 2 516.39 | 2 504.21 |
| Machinery and equipment | 1 009.71 | 1 392.87 | 948.91 | 595.84 | 366.76 |
| Tangible assets total | 3 163.88 | 3 599.37 | 3 011.23 | 3 112.24 | 2 870.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.96 | 43.09 | 63.62 | 57.68 | 57.67 |
| Finished products/goods | 8 017.75 | 7 840.00 | 9 984.17 | 8 304.51 | 7 950.94 |
| Inventories total | 8 092.70 | 7 883.09 | 10 047.78 | 8 362.19 | 8 008.62 |
| Current trade debtors | 3 770.71 | 4 038.81 | 4 163.06 | 3 700.99 | 5 189.45 |
| Prepayments and accrued income | 55.09 | 116.92 | 61.00 | 125.64 | 139.89 |
| Current other receivables | 1 180.79 | 1 798.86 | 895.11 | 1 310.57 | 1 461.51 |
| Current deferred tax assets | 502.42 | 467.80 | 385.50 | 346.96 | 278.11 |
| Short term receivables total | 5 509.01 | 6 422.40 | 5 504.67 | 5 484.16 | 7 068.97 |
| Other current investments | 2 232.99 | 2 623.51 | 2 190.60 | 2 399.93 | 2 559.95 |
| Cash and bank deposits | 3 886.81 | 808.01 | 860.70 | 2 031.15 | 1 920.81 |
| Cash and cash equivalents | 6 119.80 | 3 431.53 | 3 051.30 | 4 431.08 | 4 480.77 |
| Balance sheet total (assets) | 23 043.48 | 21 769.98 | 21 995.33 | 21 716.76 | 22 854.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 7 772.50 | 8 412.13 | 9 035.03 | 9 392.74 | 9 764.79 |
| Profit of the financial year | 839.62 | 822.91 | 557.71 | 572.05 | 645.56 |
| Shareholders equity total | 15 312.13 | 15 935.03 | 16 292.74 | 16 664.79 | 17 110.36 |
| Non-current other liabilities | 484.11 | ||||
| Non-current liabilities total | 484.11 | ||||
| Current loans from credit institutions | 1.11 | 486.94 | |||
| Current trade creditors | 945.63 | 1 383.15 | 967.07 | 367.50 | 1 143.89 |
| Short-term deferred tax liabilities | 51.99 | ||||
| Other non-interest bearing current liabilities | 6 174.30 | 4 265.68 | 4 045.80 | 4 397.58 | 4 379.66 |
| Accruals and deferred income | 75.31 | 185.01 | 202.78 | 286.88 | 220.38 |
| Current liabilities total | 7 247.24 | 5 834.94 | 5 702.59 | 5 051.97 | 5 743.94 |
| Balance sheet total (liabilities) | 23 043.48 | 21 769.98 | 21 995.33 | 21 716.76 | 22 854.30 |
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