H.E. JENSEN IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26093465
Litauen Alle 13, Høje Taastrup 2630 Taastrup
henrik@h-e-jensen.dk
tel: 40738988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.29 | 1 745.31 | 1 895.62 | 1 327.48 | 1 719.18 |
| Employee benefit expenses | -1 368.33 | -1 402.57 | -1 354.10 | -1 558.31 | -1 226.49 |
| Total depreciation | - 176.16 | - 184.79 | - 188.46 | - 149.44 | -80.64 |
| EBIT | 490.80 | 157.95 | 353.06 | - 380.27 | 412.04 |
| Other financial income | 292.97 | 718.97 | 221.29 | 633.98 | 1 059.85 |
| Other financial expenses | -58.49 | -81.75 | - 929.58 | - 566.56 | - 631.67 |
| Net income from associates (fin.) | 492.31 | 1 109.57 | -52.34 | -3 261.50 | 2 042.82 |
| Pre-tax profit | 1 217.59 | 1 904.75 | - 407.58 | -3 574.36 | 2 883.04 |
| Income taxes | - 224.16 | - 175.86 | 73.99 | 65.76 | - 191.51 |
| Net earnings | 993.43 | 1 728.89 | - 333.59 | -3 508.60 | 2 691.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 438.25 | ||||
| Machinery and equipment | 418.23 | 487.44 | 298.98 | 149.55 | 68.91 |
| Tangible assets total | 418.23 | 487.44 | 298.98 | 149.55 | 507.16 |
| Holdings in group member companies | 3 957.80 | 4 381.01 | 3 990.84 | 1 530.83 | 1 852.69 |
| Participating interests | 2 304.31 | 1 890.67 | 1 973.74 | 843.86 | 952.88 |
| Investments total | 6 262.10 | 6 271.67 | 5 964.58 | 2 374.70 | 2 805.58 |
| Non-current loans receivable | 7 237.51 | ||||
| Long term receivables total | 7 237.51 | ||||
| Inventories total | |||||
| Current trade debtors | 491.66 | 201.46 | 192.32 | 189.83 | |
| Current amounts owed by group member comp. | 125.09 | 349.62 | 1 229.17 | 2 225.38 | |
| Current owed by particip. interest comp. | 4 630.25 | 98.66 | 2 611.73 | 2 846.45 | 2 878.15 |
| Prepayments and accrued income | 90.57 | 69.06 | 69.06 | 35.58 | 35.58 |
| Current other receivables | 63.00 | 538.00 | 384.32 | 572.28 | 429.69 |
| Current deferred tax assets | 800.17 | 521.88 | 611.20 | 648.95 | 453.54 |
| Short term receivables total | 5 583.99 | 1 844.36 | 4 227.39 | 5 524.74 | 6 212.16 |
| Other current investments | 350.00 | 5 032.61 | 4 470.30 | 2 647.45 | 2 776.17 |
| Cash and bank deposits | 308.39 | 6 272.77 | 3 379.41 | 3 331.52 | 3 441.64 |
| Cash and cash equivalents | 658.39 | 11 305.38 | 7 849.70 | 5 978.97 | 6 217.81 |
| Balance sheet total (assets) | 20 160.22 | 19 908.85 | 18 340.65 | 14 027.96 | 15 742.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 040.75 | ||||
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 1 000.00 | |
| Other reserves | 3 811.06 | 3 820.63 | 2 948.93 | 325.94 | |
| Retained earnings | 5 718.03 | 10 742.64 | 12 843.24 | 15 158.57 | 10 324.04 |
| Profit of the financial year | 993.43 | 1 728.89 | - 333.59 | -3 508.60 | 2 691.53 |
| Shareholders equity total | 17 763.28 | 17 492.16 | 16 158.57 | 12 149.98 | 14 541.51 |
| Non-current other liabilities | 21.00 | 57.71 | |||
| Non-current liabilities total | 21.00 | 57.71 | |||
| Current trade creditors | 34.00 | 60.60 | 34.00 | 110.65 | 34.00 |
| Current owed to group member | 272.07 | ||||
| Other non-interest bearing current liabilities | 2 069.87 | 2 298.39 | 2 148.08 | 1 767.33 | 1 167.20 |
| Current liabilities total | 2 375.95 | 2 358.99 | 2 182.08 | 1 877.98 | 1 201.20 |
| Balance sheet total (liabilities) | 20 160.22 | 19 908.85 | 18 340.65 | 14 027.96 | 15 742.71 |
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