HENNING SEHESTED JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73732719
Baunedammen 7, 2605 Brøndby
tel: 36472986
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24.54 | 22.49 | -15.73 | -3.75 | 16.88 |
Employee benefit expenses | -13.01 | -9.83 | -4.32 | -4.32 | -5.56 |
EBIT | 11.53 | 12.66 | -20.05 | -8.07 | 11.32 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.12 | -0.01 | -0.12 | -0.51 | -1.72 |
Pre-tax profit | 11.41 | 12.65 | -20.16 | -8.58 | 9.60 |
Income taxes | -3.52 | -3.72 | 3.81 | 1.52 | -2.77 |
Net earnings | 7.89 | 8.93 | -16.36 | -7.06 | 6.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 60.24 | 34.77 | 33.63 | 33.31 | 35.39 |
Inventories total | 60.24 | 34.77 | 33.63 | 33.31 | 35.39 |
Current trade debtors | 17.00 | 3.11 | 6.58 | ||
Prepayments and accrued income | 7.35 | 9.40 | 9.71 | 7.43 | 5.94 |
Current other receivables | 5.95 | ||||
Current deferred tax assets | 2.02 | 3.81 | 5.32 | 2.55 | |
Short term receivables total | 9.37 | 26.40 | 16.63 | 25.29 | 8.49 |
Cash and bank deposits | 94.38 | 114.56 | 101.24 | 84.20 | 107.20 |
Cash and cash equivalents | 94.38 | 114.56 | 101.24 | 84.20 | 107.20 |
Balance sheet total (assets) | 163.99 | 175.73 | 151.51 | 142.80 | 151.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -57.02 | -49.13 | -40.20 | -56.56 | -63.62 |
Profit of the financial year | 7.89 | 8.93 | -16.36 | -7.06 | 6.83 |
Shareholders equity total | 150.87 | 159.80 | 143.44 | 136.38 | 143.21 |
Non-current liabilities total | |||||
Current trade creditors | 4.63 | 2.58 | 2.26 | 1.97 | 2.71 |
Short-term deferred tax liabilities | 1.69 | ||||
Other non-interest bearing current liabilities | 8.49 | 11.65 | 5.81 | 4.44 | 5.16 |
Current liabilities total | 13.12 | 15.93 | 8.07 | 6.42 | 7.88 |
Balance sheet total (liabilities) | 163.99 | 175.73 | 151.51 | 142.80 | 151.08 |
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