H. JANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82256016
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 975.00 | 5 321.00 | 5 232.00 | 19 346.00 | 6 128.46 |
| Other operating expenses | -43.00 | - 911.22 | |||
| Total depreciation | -2 638.00 | -2 816.00 | -5 849.00 | -6 638.00 | -6 586.37 |
| EBIT | 7 337.00 | 2 462.00 | - 617.00 | 12 708.00 | -1 369.13 |
| Other financial income | 2 953.00 | 4 120.00 | 1 963.00 | 2 046.00 | 2 520.15 |
| Other financial expenses | -1 436.00 | -1 692.00 | -1 385.00 | -3 745.00 | -7 253.37 |
| Net income from associates (fin.) | 4 707.00 | 8 609.00 | 5 794.00 | 7 624.00 | 308.77 |
| Pre-tax profit | 13 561.00 | 13 499.00 | 5 755.00 | 18 633.00 | -5 793.58 |
| Income taxes | -2 107.00 | -1 533.00 | - 670.00 | -2 845.00 | 871.70 |
| Net earnings | 11 454.00 | 11 966.00 | 5 085.00 | 15 788.00 | -4 921.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 11 750.00 | 13 446.00 | 25 000.00 | 25 000.00 |
| Buildings | 58 150.00 | 69 400.00 | 127 296.00 | 137 800.00 | 132 500.00 |
| Machinery and equipment | 59.00 | 34.00 | 8.00 | ||
| Advance payments and construction in progress | 8 900.00 | ||||
| Tangible assets total | 66 709.00 | 81 184.00 | 149 650.00 | 162 800.00 | 157 500.00 |
| Holdings in group member companies | 42 287.00 | 35 815.00 | 39 727.00 | 47 575.00 | 47 443.91 |
| Participating interests | 4 374.00 | 4 438.00 | 4 371.00 | 5 438.00 | 5 522.53 |
| Investments total | 46 661.00 | 40 253.00 | 44 098.00 | 53 013.00 | 52 966.44 |
| Non-current loans receivable | 5 018.00 | 2 357.00 | 2 162.00 | ||
| Long term receivables total | 5 018.00 | 2 357.00 | 2 162.00 | ||
| Inventories total | |||||
| Current trade debtors | 605.00 | 206.00 | 515.00 | 1 977.00 | 786.38 |
| Current amounts owed by group member comp. | 5 819.00 | 10 001.00 | 6 177.00 | 6 153.88 | |
| Current owed by particip. interest comp. | 1 480.00 | 1 700.00 | |||
| Prepayments and accrued income | 74.00 | 236.00 | 1 165.00 | 234.00 | 18.45 |
| Current other receivables | 41 362.00 | 23 299.00 | 25 214.00 | 31 695.00 | 31 609.52 |
| Short term receivables total | 49 340.00 | 33 742.00 | 26 894.00 | 40 083.00 | 40 268.24 |
| Cash and bank deposits | 371.00 | 1 622.00 | 4 335.00 | ||
| Cash and cash equivalents | 371.00 | 1 622.00 | 4 335.00 | ||
| Balance sheet total (assets) | 163 081.00 | 161 819.00 | 222 999.00 | 262 393.00 | 250 734.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 084.00 | 24 094.00 | 26 342.00 | 30 428.00 | 35 075.91 |
| Shares repurchased | 10 000.00 | 2 000.00 | 3 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 4 449.00 | 10 817.00 | 10 686.00 | ||
| Retained earnings | 62 969.00 | 72 422.00 | 76 439.00 | 72 157.00 | 85 395.05 |
| Profit of the financial year | 11 454.00 | 11 966.00 | 5 085.00 | 15 788.00 | -4 921.88 |
| Shareholders equity total | 98 007.00 | 110 982.00 | 116 315.00 | 132 690.00 | 129 735.07 |
| Provisions | 3 246.00 | 6 102.00 | 6 324.00 | 7 452.00 | 8 485.03 |
| Non-current loans from credit institutions | 29 178.00 | 27 675.00 | 76 675.00 | 80 737.00 | 73 790.63 |
| Non-current other liabilities | 1 815.00 | 1 752.00 | 3 605.00 | 3 516.00 | 3 602.57 |
| Non-current liabilities total | 30 993.00 | 29 427.00 | 80 280.00 | 84 253.00 | 77 393.20 |
| Current loans from credit institutions | 6 999.00 | 2 432.00 | 5 737.00 | 9 794.00 | 6 827.46 |
| Advances received | 45.00 | 39.00 | 513.00 | 517.00 | 1 181.43 |
| Current trade creditors | 214.00 | 244.00 | 216.00 | 1 477.00 | 1 483.30 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 19 965.00 | 8 183.00 | 8 535.00 | 19 352.00 | 21 854.36 |
| Short-term deferred tax liabilities | 2 903.00 | 3 559.00 | 3 729.00 | 3 776.00 | 674.23 |
| Other non-interest bearing current liabilities | 706.00 | 851.00 | 1 350.00 | 2 666.00 | 2 697.93 |
| Accruals and deferred income | 3.00 | 416.00 | 202.64 | ||
| Current liabilities total | 30 835.00 | 15 308.00 | 20 080.00 | 37 998.00 | 35 121.36 |
| Balance sheet total (liabilities) | 163 081.00 | 161 819.00 | 222 999.00 | 262 393.00 | 250 734.67 |
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