Jens Hørby Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21577537
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 018.45 | 2 768.39 | 3 442.26 | 3 727.70 | 3 609.74 |
| Other operating income | 6.52 | 12.45 | |||
| Costs of manufacturing | -3 430.20 | -3 336.58 | |||
| Gross profit | 600.14 | 617.08 | 783.85 | 297.50 | 273.16 |
| Costs of management | - 284.97 | - 252.31 | |||
| Other operating expenses | -0.33 | -0.49 | |||
| Reduction in value of non-current assets | -2.50 | 0.49 | |||
| EBIT | - 111.08 | -98.18 | 11.22 | 16.23 | 33.30 |
| Other financial income | 6.81 | 8.87 | |||
| Other financial expenses | -27.12 | -33.17 | |||
| Net income from associates (fin.) | 7.12 | 8.75 | |||
| Pre-tax profit | -78.44 | -66.58 | 6.82 | 3.04 | 17.76 |
| Income taxes | -1.23 | -4.18 | |||
| Net earnings | -78.44 | -66.58 | 6.82 | 1.81 | 13.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | 0.32 | |||
| Goodwill | 1.35 | 3.55 | |||
| Intangible assets total | 1.55 | 3.86 | |||
| Land and waters | 94.14 | 98.02 | |||
| Buildings | 78.49 | 66.24 | |||
| Machinery and equipment | 84.17 | 100.00 | |||
| Tangible assets total | 256.80 | 264.26 | |||
| Participating interests | 53.86 | 57.32 | |||
| Investments total | 1 590.13 | 1 541.68 | 1 657.12 | 54.37 | 57.81 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 27.86 | 21.52 | |||
| Long term receivables total | 27.87 | 21.52 | |||
| Raw materials and consumables | 0.80 | 0.80 | |||
| Finished products/goods | 5.99 | 3.81 | |||
| Inventories total | 6.79 | 4.61 | |||
| Current trade debtors | 751.48 | 742.25 | |||
| Current owed by particip. interest comp. | 3.15 | 2.66 | |||
| Prepayments and accrued income | 8.57 | 9.50 | |||
| Current other receivables | 347.52 | 539.59 | |||
| Short term receivables total | 1 110.72 | 1 294.00 | |||
| Other current investments | 23.61 | 21.99 | |||
| Cash and bank deposits | 32.35 | 35.14 | |||
| Cash and cash equivalents | 55.96 | 57.14 | |||
| Balance sheet total (assets) | 1 590.13 | 1 541.68 | 1 657.12 | 1 514.06 | 1 703.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 403.99 | 327.92 | 331.51 | 0.13 | 0.13 |
| Asset revaluation reserve | 6.42 | 9.62 | |||
| Shares repurchased | 5.00 | ||||
| Other reserves | -5.00 | ||||
| Retained earnings | 78.44 | 66.58 | -6.82 | 152.88 | 106.63 |
| Profit of the financial year | -78.44 | -66.58 | 6.82 | 1.81 | 13.58 |
| Minority interest (BS) | 175.92 | 216.78 | |||
| Shareholders equity total | 403.99 | 327.92 | 331.51 | 337.15 | 346.74 |
| Provisions | 97.64 | 119.12 | |||
| Non-current loans from credit institutions | 13.87 | 12.31 | |||
| Non-current leasing loans | 44.52 | 48.73 | |||
| Non-current deferred tax liabilities | 79.37 | 130.34 | |||
| Non-current liabilities total | 137.76 | 191.38 | |||
| Current loans from credit institutions | 80.47 | 219.08 | |||
| Advances received | 0.06 | 0.18 | |||
| Current trade creditors | 561.39 | 449.43 | |||
| Current owed to participating | 2.69 | 14.60 | |||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 138.77 | 122.83 | |||
| Accruals and deferred income | 155.06 | 239.84 | |||
| Current liabilities total | 941.51 | 1 045.97 | |||
| Balance sheet total (liabilities) | 403.99 | 327.92 | 331.51 | 1 514.06 | 1 703.20 |
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