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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.67 | 946.14 | 645.09 | - 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 | - 101.08 | 447.93 | 121.61 | - 699.18 | -46.52 |
| Other financial income | 11.40 | 33.36 | 22.38 | ||
| Other financial expenses | -3.93 | -14.77 | -20.78 | -27.33 | -49.28 |
| Pre-tax profit | - 105.01 | 433.16 | 112.22 | - 693.15 | -73.42 |
| Income taxes | -75.32 | -27.70 | -0.69 | 8.27 | |
| Net earnings | - 105.01 | 357.84 | 84.53 | - 693.84 | -65.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.53 | 21.28 | 17.02 | ||
| Machinery and equipment | 31.57 | 310.55 | 234.00 | 200.00 | |
| Tangible assets total | 57.10 | 331.82 | 251.02 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 145.00 | 45.00 | 45.00 | ||
| Inventories total | 145.00 | 45.00 | 45.00 | ||
| Current trade debtors | 114.19 | 216.29 | 288.88 | 24.82 | 1.50 |
| Current other receivables | 694.76 | 694.76 | 894.36 | 371.54 | 57.12 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 808.95 | 911.06 | 1 183.24 | 406.37 | 58.62 |
| Cash and bank deposits | 593.28 | 967.38 | 776.32 | 647.39 | 41.85 |
| Cash and cash equivalents | 593.28 | 967.38 | 776.32 | 647.39 | 41.85 |
| Balance sheet total (assets) | 1 604.33 | 2 255.26 | 2 255.58 | 1 253.75 | 100.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 055.77 | 837.76 | 1 081.20 | 1 165.73 | -55.95 |
| Profit of the financial year | - 105.01 | 357.84 | 84.53 | - 693.84 | -65.15 |
| Shareholders equity total | 1 186.36 | 1 433.61 | 1 405.13 | 596.90 | 3.90 |
| Provisions | 9.48 | 7.58 | 8.27 | ||
| Non-current loans from credit institutions | 159.25 | 140.92 | |||
| Non-current liabilities total | 159.25 | 140.92 | |||
| Current loans from credit institutions | 85.00 | 55.00 | 156.18 | ||
| Current trade creditors | 39.69 | 42.86 | 39.90 | 106.02 | 46.90 |
| Current owed to participating | 0.34 | 24.27 | |||
| Short-term deferred tax liabilities | 65.85 | 29.59 | |||
| Other non-interest bearing current liabilities | 377.94 | 434.95 | 577.45 | 386.39 | 49.67 |
| Current liabilities total | 417.97 | 652.93 | 701.94 | 648.59 | 96.56 |
| Balance sheet total (liabilities) | 1 604.33 | 2 255.26 | 2 255.58 | 1 253.75 | 100.47 |
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