HENNING JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87170012
Tvedgade 4 B, 6760 Ribe
tel: 75445288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | -13.05 | -12.29 | -13.00 | -12.38 |
| EBIT | -17.61 | -13.05 | -12.29 | -13.00 | -12.38 |
| Other financial income | 107.76 | 618.61 | 1.03 | 101.36 | 93.16 |
| Other financial expenses | -23.21 | -26.64 | - 396.45 | -35.26 | -96.75 |
| Net income from associates (fin.) | 48.06 | 70.03 | 65.66 | 64.87 | -27.87 |
| Pre-tax profit | 115.01 | 648.95 | - 342.04 | 117.97 | -43.84 |
| Income taxes | -34.70 | - 152.59 | 65.37 | -35.86 | -0.23 |
| Net earnings | 80.31 | 496.36 | - 276.67 | 82.11 | -44.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 919.91 | 1 139.94 | 1 130.61 | 1 195.48 | 1 167.61 |
| Investments total | 919.91 | 1 139.94 | 1 130.61 | 1 195.48 | 1 167.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.60 | 35.73 | 57.28 | ||
| Short term receivables total | 71.60 | 35.73 | 57.28 | ||
| Other current investments | 1 376.83 | 1 893.01 | 1 525.98 | 1 627.34 | 1 664.09 |
| Cash and bank deposits | 14.25 | 2.73 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 1 391.08 | 1 895.74 | 1 526.02 | 1 627.38 | 1 664.13 |
| Balance sheet total (assets) | 2 310.98 | 3 035.68 | 2 728.22 | 2 858.59 | 2 889.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 141.68 | 1 108.98 | 1 490.94 | 1 096.47 | 1 056.58 |
| Profit of the financial year | 80.31 | 496.36 | - 276.67 | 82.11 | -44.07 |
| Shareholders equity total | 1 632.58 | 2 018.34 | 1 628.67 | 1 596.38 | 1 434.51 |
| Non-current deferred tax liabilities | 28.24 | 143.55 | |||
| Non-current liabilities total | 28.24 | 143.55 | |||
| Current trade creditors | 14.00 | 7.00 | 7.00 | ||
| Current owed to participating | 634.14 | 862.76 | 1 089.55 | 1 255.21 | 1 433.51 |
| Other non-interest bearing current liabilities | 2.02 | 4.03 | 3.00 | 7.00 | 21.00 |
| Current liabilities total | 650.16 | 873.79 | 1 099.56 | 1 262.22 | 1 454.50 |
| Balance sheet total (liabilities) | 2 310.98 | 3 035.68 | 2 728.22 | 2 858.59 | 2 889.02 |
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