INGENIØRFIRMAET HENRIK JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28883625
Hedeageren 10, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit452.67946.14645.09- 441.12-38.51
Employee benefit expenses- 532.98- 440.26- 442.67- 207.04-8.01
Total depreciation-20.77-57.95-80.81-51.02
EBIT- 101.08447.93121.61- 699.18-46.52
Other financial income11.4033.3622.38
Other financial expenses-3.93-14.77-20.78-27.33-49.28
Pre-tax profit- 105.01433.16112.22- 693.15-73.42
Income taxes-75.32-27.70-0.698.27
Net earnings- 105.01357.8484.53- 693.84-65.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25.5321.2817.02
Machinery and equipment31.57310.55234.00200.00
Tangible assets total57.10331.82251.02200.00
Investments total
Long term receivables total
Other stocks145.0045.0045.00
Inventories total145.0045.0045.00
Current trade debtors114.19216.29288.8824.821.50
Current other receivables694.76694.76894.36371.5457.12
Current deferred tax assets10.00
Short term receivables total808.95911.061 183.24406.3758.62
Cash and bank deposits593.28967.38776.32647.3941.85
Cash and cash equivalents593.28967.38776.32647.3941.85
Balance sheet total (assets)1 604.332 255.262 255.581 253.75100.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings1 055.77837.761 081.201 165.73-55.95
Profit of the financial year- 105.01357.8484.53- 693.84-65.15
Shareholders equity total1 186.361 433.611 405.13596.903.90
Provisions9.487.588.27
Non-current loans from credit institutions159.25140.92
Non-current liabilities total159.25140.92
Current loans from credit institutions85.0055.00156.18
Current trade creditors39.6942.8639.90106.0246.90
Current owed to participating0.3424.27
Short-term deferred tax liabilities65.8529.59
Other non-interest bearing current liabilities377.94434.95577.45386.3949.67
Current liabilities total417.97652.93701.94648.5996.56
Balance sheet total (liabilities)1 604.332 255.262 255.581 253.75100.47
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