JENS ERIK HAUNSTRUP PEDERSEN ANLÆGSGARTNERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 11979408
Silkeborgvej 46 B, 7400 Herning
jehp@email.dk
tel: 97215349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.35 | 64.24 | 303.98 | 427.27 | 23.41 |
| Employee benefit expenses | -1 473.73 | -9.66 | -0.25 | ||
| Other operating expenses | -69.69 | - 111.53 | -47.50 | ||
| Total depreciation | - 155.42 | -54.61 | -46.02 | -1.05 | -1.05 |
| EBIT | 575.21 | 19.29 | 188.01 | 314.68 | -25.14 |
| Other financial income | 29.83 | 10.64 | 9.38 | ||
| Other financial expenses | -14.38 | -13.79 | -13.64 | -6.92 | -2.63 |
| Pre-tax profit | 560.83 | 35.33 | 185.02 | 307.76 | -18.39 |
| Income taxes | - 127.62 | -8.17 | -41.37 | -67.96 | |
| Net earnings | 433.21 | 27.17 | 143.64 | 239.80 | -18.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 561.31 | 559.50 | 558.44 | 557.39 | 556.34 |
| Machinery and equipment | 137.84 | 85.04 | |||
| Tangible assets total | 699.15 | 644.54 | 558.44 | 557.39 | 556.34 |
| Investments total | |||||
| Non-current loans receivable | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Non-current other receivables | 663.93 | 507.76 | 534.38 | 391.88 | 249.38 |
| Long term receivables total | 679.36 | 523.18 | 549.80 | 407.30 | 264.80 |
| Inventories total | |||||
| Current trade debtors | 122.20 | 84.60 | 301.26 | 7.17 | |
| Current other receivables | 150.06 | 186.16 | 40.00 | ||
| Current deferred tax assets | 5.00 | 16.00 | |||
| Short term receivables total | 277.27 | 270.76 | 40.00 | 301.26 | 23.17 |
| Cash and bank deposits | 835.57 | 605.43 | 939.41 | 968.63 | 1 109.58 |
| Cash and cash equivalents | 835.57 | 605.43 | 939.41 | 968.63 | 1 109.58 |
| Balance sheet total (assets) | 2 491.35 | 2 043.91 | 2 087.66 | 2 234.59 | 1 953.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 101.20 | 1 477.91 | 1 390.68 | 1 416.52 | 1 534.33 |
| Profit of the financial year | 433.21 | 27.17 | 143.64 | 239.80 | -18.39 |
| Shareholders equity total | 1 789.71 | 1 761.58 | 1 848.72 | 1 974.13 | 1 837.94 |
| Provisions | 143.71 | 18.71 | |||
| Non-current deferred tax liabilities | 120.17 | 55.08 | 52.96 | ||
| Non-current liabilities total | 120.17 | 55.08 | 52.96 | ||
| Current trade creditors | 62.24 | 20.38 | 20.30 | 32.49 | 23.38 |
| Short-term deferred tax liabilities | 37.91 | ||||
| Other non-interest bearing current liabilities | 495.68 | 123.08 | 163.56 | 175.01 | 54.68 |
| Current liabilities total | 557.92 | 143.46 | 183.86 | 207.50 | 115.96 |
| Balance sheet total (liabilities) | 2 491.35 | 2 043.91 | 2 087.66 | 2 234.59 | 1 953.90 |
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