TØMRERFIRMAET HENNING JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21003794
Risvangsvej 27, Hårup 8530 Hjortshøj
tel: 86999655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.56 | 1 777.30 | 1 694.67 | 1 039.36 | 1 249.30 |
| Employee benefit expenses | - 852.35 | -1 378.73 | -1 337.62 | -1 258.93 | -1 293.19 |
| Total depreciation | -77.39 | -54.47 | -81.97 | -56.61 | -56.61 |
| EBIT | -25.18 | 344.10 | 275.07 | - 276.18 | - 100.49 |
| Other financial income | 38.74 | 0.02 | 13.56 | 0.44 | |
| Other financial expenses | -26.21 | -21.42 | -2.58 | -5.15 | -0.88 |
| Pre-tax profit | -12.65 | 322.70 | 286.05 | - 281.33 | - 100.92 |
| Income taxes | 1.55 | -71.64 | -64.32 | 61.04 | 20.02 |
| Net earnings | -11.10 | 251.05 | 221.72 | - 220.29 | -80.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.84 | 25.37 | 226.42 | 169.81 | 113.21 |
| Advance payments and construction in progress | 283.03 | ||||
| Tangible assets total | 79.84 | 308.39 | 226.42 | 169.81 | 113.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 15.00 | 4.50 | 6.40 | 6.40 |
| Inventories total | 8.00 | 15.00 | 4.50 | 6.40 | 6.40 |
| Current trade debtors | 969.38 | 463.42 | 304.03 | 663.17 | 382.70 |
| Current amounts owed by group member comp. | 1 691.91 | 2 255.89 | 2 447.46 | 2 680.98 | 2 533.97 |
| Prepayments and accrued income | 13.62 | 10.26 | 8.74 | 8.74 | 8.74 |
| Current other receivables | 220.51 | 199.00 | 537.00 | 319.00 | 271.00 |
| Current deferred tax assets | 16.62 | 19.51 | 15.21 | 42.72 | 11.67 |
| Short term receivables total | 2 912.03 | 2 948.09 | 3 312.42 | 3 714.61 | 3 208.07 |
| Other current investments | 61.89 | 34.10 | 41.00 | 41.00 | |
| Cash and bank deposits | 323.51 | 765.78 | 575.97 | 0.04 | 660.91 |
| Cash and cash equivalents | 385.39 | 799.88 | 616.97 | 41.04 | 660.91 |
| Balance sheet total (assets) | 3 385.26 | 4 071.36 | 4 160.31 | 3 931.86 | 3 988.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 146.00 | 1 146.00 | 1 146.00 | 1 146.00 | 1 146.00 |
| Retained earnings | 1 985.72 | 1 974.62 | 2 225.67 | 2 447.39 | 2 227.10 |
| Profit of the financial year | -11.10 | 251.05 | 221.72 | - 220.29 | -80.90 |
| Shareholders equity total | 3 120.62 | 3 371.67 | 3 593.39 | 3 373.10 | 3 292.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.22 | ||||
| Advances received | 60.00 | 33.14 | |||
| Current trade creditors | 65.01 | 217.07 | 82.50 | 134.33 | 292.83 |
| Other non-interest bearing current liabilities | 139.64 | 449.48 | 484.42 | 389.20 | 403.56 |
| Current liabilities total | 264.65 | 699.68 | 566.92 | 558.76 | 696.39 |
| Balance sheet total (liabilities) | 3 385.26 | 4 071.36 | 4 160.31 | 3 931.86 | 3 988.59 |
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