H. JENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28660995
Nøvling Kirkevej 20, 9260 Gistrup
hj@email.dk
tel: 98315648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.75 | 157.74 | 202.59 | 301.35 | 281.06 |
| Total depreciation | -1 016.39 | - 154.16 | - 155.18 | - 155.18 | - 155.18 |
| EBIT | 1 098.14 | 3.58 | 47.41 | 146.17 | 125.88 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 177.82 | - 182.04 | -86.49 | -88.94 | - 217.95 |
| Pre-tax profit | 920.32 | - 178.46 | -39.08 | 57.23 | -91.51 |
| Income taxes | -61.58 | 10.93 | -21.11 | -46.73 | -14.46 |
| Net earnings | 858.74 | - 167.53 | -60.19 | 10.50 | - 105.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 764.86 | 7 316.13 | 7 189.40 | 7 034.22 | 6 879.04 |
| Tangible assets total | 5 764.86 | 7 316.13 | 7 189.40 | 7 034.22 | 6 879.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current other receivables | 0.70 | 2.14 | 2.14 | 4.80 | |
| Short term receivables total | 0.70 | 2.14 | 2.14 | 4.80 | |
| Cash and bank deposits | 889.07 | 37.91 | 235.00 | 490.79 | 82.23 |
| Cash and cash equivalents | 889.07 | 37.91 | 235.00 | 490.79 | 82.23 |
| Balance sheet total (assets) | 6 953.93 | 7 354.74 | 7 426.54 | 7 527.15 | 6 966.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 100.00 | 100.00 | |||
| Retained earnings | - 994.72 | - 135.98 | - 203.51 | - 263.71 | - 253.20 |
| Profit of the financial year | 858.74 | - 167.53 | -60.19 | 10.50 | - 105.97 |
| Shareholders equity total | 89.02 | -78.51 | - 138.70 | - 128.20 | - 234.17 |
| Provisions | 10.93 | ||||
| Non-current loans from credit institutions | 1 137.14 | 1 093.79 | 1 050.38 | 1 006.73 | 986.37 |
| Non-current liabilities total | 1 137.14 | 1 093.79 | 1 050.38 | 1 006.73 | 986.37 |
| Current loans from credit institutions | 44.82 | 44.09 | 43.72 | 43.65 | 28.36 |
| Advances received | 7.95 | 7.95 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 25.94 |
| Current owed to participating | 886.14 | 787.64 | 5 135.11 | 5 206.85 | 4 765.64 |
| Current owed to group member | 1 047.00 | 1 129.67 | 1 143.79 | 1 179.20 | 1 263.52 |
| Short-term deferred tax liabilities | 50.65 | 21.11 | 46.73 | 14.46 | |
| Other non-interest bearing current liabilities | 3 674.28 | 4 364.11 | 165.15 | 166.20 | 115.95 |
| Current liabilities total | 5 716.84 | 6 339.47 | 6 514.87 | 6 648.63 | 6 213.87 |
| Balance sheet total (liabilities) | 6 953.93 | 7 354.74 | 7 426.54 | 7 527.15 | 6 966.07 |
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