Jens Hørby Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21577537
Højlundevej 8 D, Uvelse 3540 Lynge
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 894.773 018.452 768.393 442.263 727.70
Other operating income11.226.52
Purchases during the financial year-2 072.14-2 809.72
Change in stocks-3.92-2.50
External services- 582.46- 184.26
Gross profit748.68600.14617.08794.95737.74
Employee benefit expenses- 738.56- 685.06
Other operating expenses-1.67-0.33
Total depreciation-39.57-36.13
Reduction in value of non-current assets-3.92-2.50
EBIT98.53- 111.08-98.1815.1516.23
Other financial income6.726.81
Other financial expenses-18.52-27.12
Net income from associates (fin.)7.037.12
Pre-tax profit78.58-78.44-66.5810.393.04
Income taxes-3.56-1.23
Net earnings78.58-78.44-66.586.821.81

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.600.21
Goodwill1.801.35
Intangible assets total2.401.55
Land and waters94.0594.14
Buildings81.4878.49
Machinery and equipment81.7784.17
Tangible assets total257.31256.80
Participating interests45.7753.86
Investments total1 570.411 590.131 541.6846.3254.37
Non-current loans receivable0.000.00
Non-current other receivables30.7027.86
Long term receivables total30.7027.87
Raw materials and consumables33.956.79
Inventories total33.956.79
Current trade debtors724.05751.48
Current owed by particip. interest comp.2.863.15
Prepayments and accrued income26.508.57
Current other receivables448.14347.52
Current deferred tax assets0.08
Short term receivables total1 201.631 110.72
Other current investments30.3623.61
Cash and bank deposits54.4432.35
Cash and cash equivalents84.8055.96
Balance sheet total (assets)1 570.411 590.131 541.681 657.121 514.06

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital526.82403.99327.920.130.13
Shares repurchased6.00
Other reserves-6.00
Retained earnings-78.5878.4466.58162.79159.30
Profit of the financial year78.58-78.44-66.586.821.81
Minority interest (BS)161.76175.92
Shareholders equity total526.82403.99327.92331.51337.15
Provisions132.0297.64
Non-current loans from credit institutions15.3613.87
Non-current leasing loans41.1044.52
Non-current deferred tax liabilities77.8279.37
Non-current liabilities total134.28137.76
Current loans from credit institutions135.4380.47
Advances received0.030.06
Current trade creditors552.34561.39
Current owed to participating4.292.69
Short-term deferred tax liabilities15.013.07
Other non-interest bearing current liabilities147.78138.77
Accruals and deferred income204.43155.06
Current liabilities total1 059.31941.51
Balance sheet total (liabilities)526.82403.99327.921 657.121 514.06
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