HØJ JENSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19178803
Havremarken 3, 3650 Ølstykke
tel: 70201429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.39 | 512.74 | 562.90 | 458.08 | |
| Employee benefit expenses | - 482.67 | - 479.07 | - 475.84 | - 502.72 | - 374.50 |
| EBIT | 71.72 | 85.54 | 36.90 | 60.18 | 83.59 |
| Other financial income | 3.43 | 0.01 | |||
| Other financial expenses | -8.05 | -15.99 | -19.06 | -20.18 | |
| Reduction non-current investment assets | -7.15 | ||||
| Pre-tax profit | 68.00 | 77.49 | 20.91 | 41.12 | 63.41 |
| Net earnings | 68.00 | 77.49 | 20.91 | 41.12 | 63.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 |
| Tangible assets total | 125.46 | 125.46 | 125.46 | 125.46 | 125.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.94 | 227.94 | 227.94 | 227.94 | 196.50 |
| Inventories total | 227.94 | 227.94 | 227.94 | 227.94 | 196.50 |
| Current trade debtors | 267.44 | 419.14 | 359.89 | 325.04 | 265.73 |
| Current other receivables | 189.63 | 242.92 | 276.84 | 226.42 | 267.16 |
| Short term receivables total | 457.07 | 662.06 | 636.73 | 551.47 | 532.89 |
| Cash and bank deposits | 173.11 | 51.99 | 71.58 | ||
| Cash and cash equivalents | 173.11 | 51.99 | 71.58 | ||
| Balance sheet total (assets) | 983.59 | 1 067.45 | 1 061.71 | 904.87 | 854.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 109.33 | 177.33 | 254.82 | 275.74 | 316.86 |
| Profit of the financial year | 68.00 | 77.49 | 20.91 | 41.12 | 63.41 |
| Shareholders equity total | 378.33 | 455.82 | 476.74 | 517.86 | 581.27 |
| Non-current loans from credit institutions | 87.28 | 23.02 | |||
| Non-current liabilities total | 87.28 | 23.02 | |||
| Current loans from credit institutions | 59.01 | ||||
| Current trade creditors | 239.01 | 157.65 | 239.01 | ||
| Other non-interest bearing current liabilities | 366.24 | 366.70 | 345.96 | 363.98 | 214.57 |
| Current liabilities total | 605.25 | 524.34 | 584.97 | 363.98 | 273.58 |
| Balance sheet total (liabilities) | 983.59 | 1 067.45 | 1 061.71 | 904.87 | 854.85 |
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