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 length1212121212
Net sales
Gross profit135.70939.00719.641 230.811 094.63
Total depreciation-14.78-49.97-91.63-77.10-89.03
EBIT120.92889.03628.011 153.711 005.60
Other financial income138.73117.2017.6545.9713.45
Other financial expenses-85.20- 282.93- 514.35- 536.45- 663.18
Pre-tax profit174.45723.30131.31663.23355.86
Income taxes2.35- 197.41-57.05- 161.02-97.11
Net earnings176.80525.8874.26502.21258.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 376.4313 555.7118 947.1219 253.4819 377.34
Tangible assets total12 376.4313 555.7118 947.1219 253.4819 377.34
Investments total
Long term receivables total
Inventories total
Current trade debtors8.8313.72
Current other receivables0.900.90415.8834.9541.68
Current deferred tax assets17.307.00
Short term receivables total18.210.90415.8843.7962.40
Other current investments281.69381.24201.21229.45170.15
Cash and bank deposits7.43603.01421.80947.33880.74
Cash and cash equivalents289.12984.25623.011 176.781 050.89
Balance sheet total (assets)12 683.7614 540.8719 986.0120 474.0420 490.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings704.93881.731 407.611 481.881 984.09
Profit of the financial year176.80525.8874.26502.21258.76
Shareholders equity total1 006.731 532.611 606.882 109.092 367.84
Non-current loans from credit institutions2 502.648 874.8112 263.5711 878.0411 497.14
Non-current other liabilities74.80379.51496.06448.29419.64
Non-current liabilities total2 577.439 254.3212 759.6312 326.3311 916.78
Current loans from credit institutions6 479.20297.58388.22385.53380.89
Current owed to participating122.5031.00
Current owed to group member2 556.373 169.045 158.115 343.115 774.11
Short-term deferred tax liabilities178.4353.16157.91
Other non-interest bearing current liabilities64.03108.8820.0029.5820.00
Current liabilities total9 099.603 753.935 619.506 038.626 206.00
Balance sheet total (liabilities)12 683.7614 540.8719 986.0120 474.0420 490.63
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