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HENNING JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87170012
Tvedgade 4 B, 6760 Ribe
tel: 75445288
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.05-12.29-13.00-12.38-13.25
EBIT-13.05-12.29-13.00-12.38-13.25
Other financial income618.611.03101.3693.1650.60
Other financial expenses-26.64- 396.45-35.26-96.75- 230.28
Net income from associates (fin.)70.0365.6664.87-27.87-94.09
Pre-tax profit648.95- 342.04117.97-43.84- 287.02
Income taxes- 152.5965.37-35.86-0.2352.32
Net earnings496.36- 276.6782.11-44.07- 234.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 139.941 130.611 195.481 167.611 103.51
Investments total1 139.941 130.611 195.481 167.611 103.51
Non-current other receivables28.0024.34
Long term receivables total28.0024.34
Inventories total
Current deferred tax assets71.6035.7329.28109.60
Short term receivables total71.6035.7329.28109.60
Other current investments1 893.011 525.981 627.341 664.091 528.37
Cash and bank deposits2.730.050.050.051.24
Cash and cash equivalents1 895.741 526.021 627.381 664.131 529.61
Balance sheet total (assets)3 035.682 728.222 858.592 889.022 767.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 108.981 490.941 096.471 056.58877.51
Profit of the financial year496.36- 276.6782.11-44.07- 234.70
Shareholders equity total2 018.341 628.671 596.381 434.511 077.81
Non-current deferred tax liabilities143.55
Non-current liabilities total143.55
Current trade creditors7.007.00
Current owed to participating862.761 089.551 255.211 433.511 670.24
Other non-interest bearing current liabilities4.033.007.0021.0019.01
Current liabilities total873.791 099.561 262.221 454.501 689.25
Balance sheet total (liabilities)3 035.682 728.222 858.592 889.022 767.06
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