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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 852.41 | 32 088.24 | 36 899.41 | 31 480.26 | 37 204.47 |
| Employee benefit expenses | -19 733.44 | -24 476.03 | -24 714.10 | -24 999.36 | -27 529.80 |
| Total depreciation | - 101.39 | - 133.51 | - 174.09 | - 206.74 | - 186.30 |
| EBIT | 2 017.59 | 7 478.71 | 12 011.23 | 6 274.16 | 9 488.37 |
| Other financial income | 8.87 | 120.71 | 154.22 | 211.10 | |
| Other financial expenses | -42.55 | - 172.12 | -89.03 | - 374.62 | |
| Net income from associates (fin.) | 111.90 | 1 989.94 | 688.44 | 30.21 | |
| Pre-tax profit | 1 975.03 | 7 427.36 | 14 032.85 | 7 116.82 | 9 355.07 |
| Income taxes | - 440.02 | -1 644.83 | -2 649.55 | -1 317.09 | -2 147.47 |
| Net earnings | 1 535.01 | 5 782.53 | 11 383.30 | 5 799.73 | 7 207.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.54 | 188.42 | 557.07 | 397.86 | 359.67 |
| Tangible assets total | 188.54 | 188.42 | 557.07 | 397.86 | 359.67 |
| Holdings in group member companies | 2 408.74 | 4 398.68 | 5 087.12 | 4 117.34 | |
| Investments total | 2 408.74 | 4 398.68 | 5 087.12 | 4 117.34 | |
| Non-current other receivables | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 |
| Long term receivables total | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 |
| Inventories total | |||||
| Current trade debtors | 5 418.74 | 9 504.86 | 8 075.49 | 11 483.82 | 12 570.35 |
| Current amounts owed by group member comp. | 5 967.07 | 6 204.96 | 6 853.13 | 7 254.78 | |
| Prepayments and accrued income | 213.45 | 109.07 | 208.89 | 210.56 | 124.43 |
| Current other receivables | 4 170.48 | 2 959.23 | 1 495.00 | 2 215.78 | 1 632.53 |
| Current deferred tax assets | 474.45 | 921.50 | 1 419.32 | 1 411.82 | |
| Short term receivables total | 10 277.12 | 19 461.73 | 17 403.66 | 22 175.09 | 21 582.10 |
| Cash and bank deposits | 5 678.59 | 9 050.38 | 13 373.02 | 6 919.83 | 8 771.58 |
| Cash and cash equivalents | 5 678.59 | 9 050.38 | 13 373.02 | 6 919.83 | 8 771.58 |
| Balance sheet total (assets) | 16 239.64 | 31 204.67 | 35 827.82 | 34 675.30 | 34 926.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | 1 600.00 | 6 800.00 | 4 600.00 | 6 000.00 |
| Other reserves | 111.90 | 2 101.84 | 1 790.28 | 1 820.49 | |
| Retained earnings | - 803.78 | - 980.67 | -3 988.08 | 3 106.78 | -3 726.30 |
| Profit of the financial year | 1 535.01 | 5 782.53 | 11 383.30 | 5 799.73 | 7 207.60 |
| Shareholders equity total | 4 831.23 | 7 113.76 | 16 897.06 | 15 896.79 | 11 901.79 |
| Provisions | 4 209.49 | 5 854.31 | 8 503.87 | 10 193.42 | 6 735.73 |
| Capital loans | 4 026.73 | ||||
| Non-current deferred tax liabilities | 1 531.92 | ||||
| Non-current liabilities total | 1 531.92 | 4 026.73 | |||
| Current trade creditors | 611.05 | 825.09 | 1 277.99 | 685.65 | 559.27 |
| Short-term deferred tax liabilities | 4 773.27 | ||||
| Other non-interest bearing current liabilities | 3 557.70 | 5 036.28 | 3 531.40 | 3 014.27 | 3 379.36 |
| Accruals and deferred income | 1 498.25 | 8 348.50 | 5 617.51 | 4 885.17 | 7 576.66 |
| Current liabilities total | 5 667.01 | 14 209.86 | 10 426.90 | 8 585.09 | 16 288.56 |
| Balance sheet total (liabilities) | 16 239.64 | 31 204.67 | 35 827.82 | 34 675.30 | 34 926.08 |
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