H.E. JENSEN IMPORT SNIT ApS — Credit Rating and Financial Key Figures
CVR number: 26194369
Litauen Alle 13, Høje Taastrup 2630 Taastrup
admin@plantas.dk
tel: 36468988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 333.29 | 2 882.72 | 740.04 | 2 365.99 | 2 412.13 |
| Employee benefit expenses | -2 311.65 | -2 936.89 | -2 593.19 | -2 251.35 | -3 180.66 |
| Total depreciation | - 424.05 | - 424.05 | - 424.05 | - 171.04 | -17.90 |
| EBIT | 597.58 | - 478.22 | -2 277.20 | -56.39 | - 786.43 |
| Other financial expenses | -42.96 | -21.37 | -18.84 | -21.75 | -63.55 |
| Pre-tax profit | 554.63 | - 499.59 | -2 296.04 | -78.14 | - 849.98 |
| Income taxes | - 131.41 | 109.42 | - 163.96 | 400.00 | |
| Net earnings | 423.21 | - 390.17 | -2 460.01 | 321.86 | - 849.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 862.60 | 499.40 | 136.20 | 26.02 | 14.88 |
| Machinery and equipment | 189.31 | 128.46 | 67.61 | 6.76 | |
| Tangible assets total | 1 051.92 | 627.87 | 203.82 | 32.77 | 14.88 |
| Investments total | |||||
| Non-current other receivables | 464.63 | 470.15 | 484.61 | 591.07 | 542.79 |
| Long term receivables total | 464.63 | 470.15 | 484.61 | 591.07 | 542.79 |
| Finished products/goods | 198.35 | 319.90 | 197.70 | 173.94 | 174.46 |
| Inventories total | 198.35 | 319.90 | 197.70 | 173.94 | 174.46 |
| Current trade debtors | 3 909.64 | 3 953.77 | 3 535.47 | 4 059.19 | 4 190.26 |
| Prepayments and accrued income | 24.03 | 14.08 | 4.14 | ||
| Current other receivables | 1 249.03 | 931.69 | 791.49 | 1 074.88 | 968.61 |
| Current deferred tax assets | 54.54 | 163.96 | 400.00 | 400.00 | |
| Short term receivables total | 5 237.24 | 5 063.50 | 4 331.10 | 5 534.08 | 5 558.88 |
| Cash and bank deposits | 4 162.37 | 1 456.61 | 992.54 | 1 671.35 | 845.57 |
| Cash and cash equivalents | 4 162.37 | 1 456.61 | 992.54 | 1 671.35 | 845.57 |
| Balance sheet total (assets) | 11 114.51 | 7 938.02 | 6 209.76 | 8 003.20 | 7 136.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 757.80 | 4 181.01 | 3 790.84 | 1 330.83 | 1 652.69 |
| Profit of the financial year | 423.21 | - 390.17 | -2 460.01 | 321.86 | - 849.98 |
| Shareholders equity total | 4 381.01 | 3 990.84 | 1 530.83 | 1 852.69 | 1 002.71 |
| Non-current loans from credit institutions | 126.55 | 75.33 | |||
| Non-current leasing loans | 136.67 | 38.47 | |||
| Non-current other liabilities | 140.35 | ||||
| Non-current liabilities total | 403.57 | 113.79 | |||
| Current loans from credit institutions | 57.77 | 55.00 | 75.16 | 20.72 | 260.39 |
| Current trade creditors | 729.45 | 77.88 | 717.20 | 791.52 | 637.78 |
| Current owed to group member | 125.09 | 349.62 | 1 229.17 | 2 225.38 | 1 911.71 |
| Other non-interest bearing current liabilities | 5 417.63 | 3 350.89 | 2 657.39 | 3 112.89 | 3 323.99 |
| Current liabilities total | 6 329.93 | 3 833.38 | 4 678.93 | 6 150.51 | 6 133.86 |
| Balance sheet total (liabilities) | 11 114.51 | 7 938.02 | 6 209.76 | 8 003.20 | 7 136.58 |
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