HENRIK JENSEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30694856
Langgade 43, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.87 | -34.62 | -36.88 | -40.24 | -41.02 |
| EBIT | -25.87 | -34.62 | -36.88 | -40.24 | -41.02 |
| Other financial income | 149.90 | 1 076.81 | 215.82 | 607.07 | 1 084.57 |
| Other financial expenses | - 128.09 | -6.40 | -1 134.44 | -4.75 | -0.30 |
| Income from other inv. held as non-curr. assets | 1 500.90 | 3 229.26 | 4 204.88 | 4 283.04 | 2 755.31 |
| Pre-tax profit | 1 496.84 | 4 265.06 | 3 249.37 | 4 845.12 | 3 798.56 |
| Income taxes | 0.79 | - 227.87 | 210.19 | - 123.62 | - 229.44 |
| Net earnings | 1 497.62 | 4 037.19 | 3 459.56 | 4 721.50 | 3 569.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 751.11 | 11 480.37 | 13 685.25 | 15 968.28 | 16 723.60 |
| Long term receivables total | 9 751.11 | 11 480.37 | 13 685.25 | 15 968.28 | 16 723.60 |
| Inventories total | |||||
| Current other receivables | 0.00 | 4.54 | 15.81 | ||
| Current deferred tax assets | 127.19 | 241.66 | 140.53 | ||
| Short term receivables total | 127.19 | 241.66 | 145.07 | 15.81 | |
| Other current investments | 5 166.10 | 6 994.59 | 7 542.33 | 8 302.30 | 10 245.79 |
| Cash and bank deposits | 755.85 | 860.61 | 427.76 | 1 202.84 | 783.59 |
| Cash and cash equivalents | 5 921.95 | 7 855.20 | 7 970.09 | 9 505.14 | 11 029.38 |
| Balance sheet total (assets) | 15 800.24 | 19 335.57 | 21 896.99 | 25 618.49 | 27 768.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | 1 500.00 | 750.00 |
| Retained earnings | 13 567.62 | 14 265.24 | 17 302.43 | 19 261.99 | 23 233.50 |
| Profit of the financial year | 1 497.62 | 4 037.19 | 3 459.56 | 4 721.50 | 3 569.13 |
| Shareholders equity total | 15 790.24 | 19 227.43 | 21 886.99 | 25 608.50 | 27 677.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.14 | 77.04 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 14.12 |
| Current liabilities total | 10.00 | 108.14 | 10.00 | 10.00 | 91.17 |
| Balance sheet total (liabilities) | 15 800.24 | 19 335.57 | 21 896.99 | 25 618.49 | 27 768.79 |
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