J & M HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31888980
Poppelvej 3 B, 8882 Fårvang
tel: 86872236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.70 | 939.00 | 719.64 | 1 230.81 | 1 094.63 |
| Total depreciation | -14.78 | -49.97 | -91.63 | -77.10 | -89.03 |
| EBIT | 120.92 | 889.03 | 628.01 | 1 153.71 | 1 005.60 |
| Other financial income | 138.73 | 117.20 | 17.65 | 45.97 | 13.45 |
| Other financial expenses | -85.20 | - 282.93 | - 514.35 | - 536.45 | - 663.18 |
| Pre-tax profit | 174.45 | 723.30 | 131.31 | 663.23 | 355.86 |
| Income taxes | 2.35 | - 197.41 | -57.05 | - 161.02 | -97.11 |
| Net earnings | 176.80 | 525.88 | 74.26 | 502.21 | 258.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 376.43 | 13 555.71 | 18 947.12 | 19 253.48 | 19 377.34 |
| Tangible assets total | 12 376.43 | 13 555.71 | 18 947.12 | 19 253.48 | 19 377.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | 13.72 | |||
| Current other receivables | 0.90 | 0.90 | 415.88 | 34.95 | 41.68 |
| Current deferred tax assets | 17.30 | 7.00 | |||
| Short term receivables total | 18.21 | 0.90 | 415.88 | 43.79 | 62.40 |
| Other current investments | 281.69 | 381.24 | 201.21 | 229.45 | 170.15 |
| Cash and bank deposits | 7.43 | 603.01 | 421.80 | 947.33 | 880.74 |
| Cash and cash equivalents | 289.12 | 984.25 | 623.01 | 1 176.78 | 1 050.89 |
| Balance sheet total (assets) | 12 683.76 | 14 540.87 | 19 986.01 | 20 474.04 | 20 490.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 704.93 | 881.73 | 1 407.61 | 1 481.88 | 1 984.09 |
| Profit of the financial year | 176.80 | 525.88 | 74.26 | 502.21 | 258.76 |
| Shareholders equity total | 1 006.73 | 1 532.61 | 1 606.88 | 2 109.09 | 2 367.84 |
| Non-current loans from credit institutions | 2 502.64 | 8 874.81 | 12 263.57 | 11 878.04 | 11 497.14 |
| Non-current other liabilities | 74.80 | 379.51 | 496.06 | 448.29 | 419.64 |
| Non-current liabilities total | 2 577.43 | 9 254.32 | 12 759.63 | 12 326.33 | 11 916.78 |
| Current loans from credit institutions | 6 479.20 | 297.58 | 388.22 | 385.53 | 380.89 |
| Current owed to participating | 122.50 | 31.00 | |||
| Current owed to group member | 2 556.37 | 3 169.04 | 5 158.11 | 5 343.11 | 5 774.11 |
| Short-term deferred tax liabilities | 178.43 | 53.16 | 157.91 | ||
| Other non-interest bearing current liabilities | 64.03 | 108.88 | 20.00 | 29.58 | 20.00 |
| Current liabilities total | 9 099.60 | 3 753.93 | 5 619.50 | 6 038.62 | 6 206.00 |
| Balance sheet total (liabilities) | 12 683.76 | 14 540.87 | 19 986.01 | 20 474.04 | 20 490.63 |
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