H.K. JESSEN A/S — Credit Rating and Financial Key Figures
CVR number: 67299728
Klintevej 35, 6000 Kolding
hkj@hkjessen.dk
tel: 74670104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.34 | -51.27 | -38.33 | -54.73 | -42.10 |
| Employee benefit expenses | -45.60 | -94.50 | - 148.00 | - 147.50 | - 127.00 |
| EBIT | -77.94 | - 145.77 | - 186.33 | - 202.23 | - 169.11 |
| Other financial income | 371.79 | 784.47 | 147.94 | 197.58 | 308.36 |
| Other financial expenses | -0.28 | -3.10 | - 506.72 | -21.70 | |
| Pre-tax profit | 293.57 | 635.61 | - 545.11 | -26.34 | 139.25 |
| Income taxes | - 115.38 | -1.14 | 0.43 | ||
| Net earnings | 293.57 | 520.23 | - 546.26 | -26.34 | 139.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 0.91 | 41.94 | 60.44 | 40.86 | 9.68 |
| Current deferred tax assets | 38.01 | 7.49 | 28.76 | 41.87 | |
| Short term receivables total | 38.92 | 41.94 | 67.93 | 69.62 | 52.78 |
| Other current investments | 1 669.15 | 3 055.09 | 2 116.19 | 2 203.96 | 2 286.15 |
| Cash and bank deposits | 968.06 | 83.79 | 233.45 | 56.41 | 92.51 |
| Cash and cash equivalents | 2 637.22 | 3 138.88 | 2 349.65 | 2 260.37 | 2 378.66 |
| Balance sheet total (assets) | 2 676.13 | 3 180.82 | 2 417.57 | 2 329.99 | 2 431.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | 30.00 | 100.00 |
| Retained earnings | 1 736.29 | 1 916.86 | 2 377.09 | 1 800.84 | 1 674.49 |
| Profit of the financial year | 293.57 | 520.23 | - 546.26 | -26.34 | 139.68 |
| Shareholders equity total | 2 640.46 | 3 050.09 | 2 390.84 | 2 304.49 | 2 414.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.08 | ||||
| Other non-interest bearing current liabilities | 35.67 | 38.65 | 26.74 | 25.50 | 17.27 |
| Current liabilities total | 35.67 | 130.73 | 26.74 | 25.50 | 17.27 |
| Balance sheet total (liabilities) | 2 676.13 | 3 180.82 | 2 417.57 | 2 329.99 | 2 431.44 |
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