HENRIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20831081
Industrivænget 2, 8783 Hornsyld
hj@ej-as.dk
tel: 75688014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.56 | 441.36 | 429.80 | 424.01 | 427.66 |
| Total depreciation | - 156.60 | - 156.60 | - 156.60 | - 156.60 | - 166.19 |
| EBIT | 286.97 | 284.76 | 273.20 | 267.41 | 261.47 |
| Other financial income | 388.29 | 2 119.98 | 528.66 | 1 134.86 | 1 877.00 |
| Other financial expenses | - 526.11 | -61.42 | -1 039.19 | - 286.28 | - 461.94 |
| Net income from associates (fin.) | 581.08 | 725.33 | 274.74 | 781.08 | |
| Pre-tax profit | 730.23 | 3 068.64 | 37.40 | 1 897.07 | 1 676.53 |
| Income taxes | -69.78 | - 550.45 | 13.04 | - 280.92 | - 261.34 |
| Net earnings | 660.46 | 2 518.20 | 50.44 | 1 616.14 | 1 415.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 917.51 | 7 760.91 | 7 604.31 | 7 447.71 | 7 434.66 |
| Machinery and equipment | 40.71 | 32.57 | |||
| Tangible assets total | 7 917.51 | 7 760.91 | 7 604.31 | 7 488.43 | 7 467.23 |
| Holdings in group member companies | 2 358.17 | ||||
| Participating interests | 1 781.08 | 2 018.64 | 1 693.38 | ||
| Investments total | 4 139.26 | 2 018.64 | 1 693.38 | ||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 1 014.46 | 1 014.46 |
| Non-current other receivables | 2 567.67 | 3 346.75 | 2 338.66 | 3 962.88 | 3 251.57 |
| Long term receivables total | 3 067.67 | 3 846.75 | 2 838.66 | 4 977.34 | 4 266.03 |
| Inventories total | |||||
| Prepayments and accrued income | 11.29 | 11.18 | 13.39 | 15.58 | 14.75 |
| Current other receivables | 80.72 | 14.04 | 2.83 | 47.97 | 47.14 |
| Current deferred tax assets | 207.73 | 132.23 | 70.29 | ||
| Short term receivables total | 299.74 | 157.45 | 86.51 | 63.55 | 61.89 |
| Other current investments | 15 193.13 | 13 734.02 | 12 690.53 | 11 697.26 | 7 979.14 |
| Cash and bank deposits | 2 881.60 | 5 632.91 | 863.63 | 375.45 | 349.41 |
| Cash and cash equivalents | 18 074.74 | 19 366.94 | 13 554.17 | 12 072.70 | 8 328.55 |
| Balance sheet total (assets) | 33 498.91 | 33 150.69 | 25 777.02 | 24 602.01 | 20 123.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 7 000.00 | 3 000.00 | 3 000.00 | 4 250.00 |
| Other reserves | 857.26 | 1 094.82 | 769.55 | -3 000.00 | |
| Retained earnings | 27 443.72 | 20 866.62 | 20 710.08 | 18 530.07 | 15 896.22 |
| Profit of the financial year | 660.46 | 2 518.20 | 50.44 | 1 616.14 | 1 415.19 |
| Shareholders equity total | 30 086.44 | 31 604.63 | 24 655.07 | 23 271.22 | 18 686.40 |
| Provisions | 874.54 | 913.79 | 891.85 | 973.59 | 1 007.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | ||||
| Advances received | 134.88 | 136.80 | 140.06 | 144.66 | 148.55 |
| Current trade creditors | 26.05 | 22.64 | 106.07 | 26.15 | |
| Current owed to group member | 2 300.00 | ||||
| Short-term deferred tax liabilities | 17.53 | 397.62 | 63.27 | 193.12 | |
| Other non-interest bearing current liabilities | 73.29 | 52.57 | 53.06 | 34.43 | 53.36 |
| Accruals and deferred income | 12.24 | 16.22 | 14.34 | 8.77 | 8.86 |
| Current liabilities total | 2 537.94 | 632.27 | 230.10 | 357.20 | 430.05 |
| Balance sheet total (liabilities) | 33 498.91 | 33 150.69 | 25 777.02 | 24 602.01 | 20 123.70 |
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