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HENRY JENSEN A/S. RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures

CVR number: 19554899
Østergade 44, 5000 Odense C
info@henry-jensen.dk
tel: 65913030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 088.2436 899.4131 480.2637 204.4745 345.01
Employee benefit expenses-24 476.03-24 714.10-24 999.36-27 529.80-31 462.26
Total depreciation- 133.51- 174.09- 206.74- 186.30- 178.46
EBIT7 478.7112 011.236 274.169 488.3713 704.29
Other financial income8.87120.71154.22211.10163.18
Other financial expenses- 172.12-89.03- 374.62
Net income from associates (fin.)111.901 989.94688.4430.2157.14
Pre-tax profit7 427.3614 032.857 116.829 355.0713 924.62
Income taxes-1 644.83-2 649.55-1 317.09-2 147.47-3 093.28
Net earnings5 782.5311 383.305 799.737 207.6010 831.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment188.42557.07397.86359.67289.16
Tangible assets total188.42557.07397.86359.67289.16
Holdings in group member companies2 408.744 398.685 087.124 117.344 174.48
Investments total2 408.744 398.685 087.124 117.344 174.48
Non-current other receivables95.4095.4095.4095.4095.40
Long term receivables total95.4095.4095.4095.4095.40
Inventories total
Current trade debtors9 504.868 075.4911 483.8212 570.3511 438.80
Current amounts owed by group member comp.5 967.076 204.966 853.137 254.787 514.86
Prepayments and accrued income109.07208.89210.56124.43272.60
Current other receivables2 959.231 495.002 215.781 632.533 402.22
Current deferred tax assets921.501 419.321 411.82
Short term receivables total19 461.7317 403.6622 175.0921 582.1022 628.49
Cash and bank deposits9 050.3813 373.026 919.838 771.588 754.39
Cash and cash equivalents9 050.3813 373.026 919.838 771.588 754.39
Balance sheet total (assets)31 204.6735 827.8234 675.3034 926.0835 941.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 600.006 800.004 600.006 000.0012 900.00
Other reserves111.902 101.841 790.281 820.49
Retained earnings- 980.67-3 988.083 106.78-3 726.30-6 098.21
Profit of the financial year5 782.5311 383.305 799.737 207.6010 831.34
Shareholders equity total7 113.7616 897.0615 896.7911 901.7918 233.14
Provisions5 854.318 503.8710 193.426 735.736 617.28
Capital loans4 026.73
Non-current liabilities total4 026.73
Current loans from credit institutions82.00
Current trade creditors825.091 277.99685.65559.27435.23
Short-term deferred tax liabilities4 773.27407.74
Other non-interest bearing current liabilities5 036.283 531.403 014.273 379.363 873.26
Accruals and deferred income8 348.505 617.514 885.177 576.666 293.29
Current liabilities total14 209.8610 426.908 585.0916 288.5611 091.51
Balance sheet total (liabilities)31 204.6735 827.8234 675.3034 926.0835 941.92
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