HERLUF JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 51600711
Bøgballevej 1, Kragelund 8723 Løsning
75893122@hanet.dk
tel: 75893122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.83 | 142.08 | 71.95 | 8.71 | 3.64 |
| Employee benefit expenses | - 131.57 | -13.58 | -10.00 | -50.00 | -50.00 |
| Total depreciation | -18.72 | -18.71 | -18.72 | -18.72 | -15.09 |
| EBIT | -36.46 | 109.78 | 43.23 | -60.01 | -61.45 |
| Other financial income | 5.10 | 82.05 | 25.69 | 19.57 | 9.36 |
| Other financial expenses | -48.24 | -7.21 | -5.49 | -27.12 | |
| Pre-tax profit | -79.60 | 184.62 | 63.44 | -67.55 | -52.10 |
| Income taxes | 15.00 | -41.09 | -12.56 | 7.20 | -0.10 |
| Net earnings | -64.60 | 143.53 | 50.88 | -60.35 | -52.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.79 | 322.08 | 303.36 | 284.64 | 269.56 |
| Tangible assets total | 340.79 | 322.08 | 303.36 | 284.64 | 269.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.44 | 16.70 | 31.63 | 20.05 | 15.96 |
| Prepayments and accrued income | 5.01 | 0.69 | |||
| Current other receivables | 4.77 | 1.51 | 16.12 | ||
| Current deferred tax assets | 4.70 | 5.02 | |||
| Short term receivables total | 19.92 | 18.90 | 31.63 | 41.20 | 15.96 |
| Other current investments | 172.07 | 241.14 | 219.96 | 193.47 | |
| Cash and bank deposits | 31.80 | 110.63 | 107.01 | 31.29 | 205.29 |
| Cash and cash equivalents | 203.87 | 351.77 | 326.97 | 224.76 | 205.29 |
| Balance sheet total (assets) | 564.59 | 692.75 | 661.97 | 550.60 | 490.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7.38 | ||||
| Retained earnings | 247.97 | 183.37 | 326.90 | 370.39 | 294.75 |
| Profit of the financial year | -64.60 | 143.53 | 50.88 | -60.35 | -52.20 |
| Shareholders equity total | 383.37 | 526.90 | 577.78 | 517.43 | 442.55 |
| Provisions | 13.70 | 7.20 | |||
| Non-current loans from credit institutions | 48.63 | ||||
| Non-current liabilities total | 48.63 | ||||
| Current loans from credit institutions | 53.01 | 51.65 | |||
| Current trade creditors | 14.00 | 14.00 | 14.98 | 22.61 | 14.00 |
| Short-term deferred tax liabilities | 23.94 | 13.21 | |||
| Other non-interest bearing current liabilities | 65.58 | 62.56 | 48.80 | 10.57 | 34.25 |
| Current liabilities total | 132.59 | 152.15 | 76.99 | 33.18 | 48.25 |
| Balance sheet total (liabilities) | 564.59 | 692.75 | 661.97 | 550.60 | 490.80 |
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