H. & J. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73260116
Søndergårdsvænget 1, Otterup 5450 Otterup
fyn@cafax.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -19.58 | -16.60 | -22.15 | -24.41 |
| Employee benefit expenses | -0.07 | ||||
| EBIT | -8.96 | -19.58 | -16.60 | -22.08 | -24.41 |
| Other financial income | 88.06 | ||||
| Other financial expenses | -5.08 | -13.77 | -10.73 | -19.94 | -13.28 |
| Pre-tax profit | 74.01 | -33.35 | -27.33 | -42.02 | -37.69 |
| Income taxes | -16.28 | 7.24 | 6.01 | 9.24 | -22.50 |
| Net earnings | 57.73 | -26.11 | -21.32 | -32.78 | -60.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.57 | 4.21 | 0.96 | 1.07 |
| Current deferred tax assets | 7.24 | 13.25 | 22.50 | ||
| Short term receivables total | 0.87 | 7.81 | 17.46 | 23.46 | 1.07 |
| Cash and bank deposits | 1 016.25 | 1 026.42 | 1 019.24 | 997.98 | 987.29 |
| Cash and cash equivalents | 1 016.25 | 1 026.42 | 1 019.24 | 997.98 | 987.29 |
| Balance sheet total (assets) | 1 017.12 | 1 034.22 | 1 036.71 | 1 021.43 | 988.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.73 | ||||
| Retained earnings | -57.73 | -26.11 | -47.43 | -80.21 | |
| Profit of the financial year | 57.73 | -26.11 | -21.32 | -32.78 | -60.19 |
| Shareholders equity total | 257.73 | 173.89 | 152.57 | 119.79 | 59.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 723.11 | 840.34 | 864.39 | 886.65 | 913.77 |
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 19.75 | 15.00 | 15.00 |
| Current liabilities total | 759.39 | 860.34 | 884.14 | 901.65 | 928.77 |
| Balance sheet total (liabilities) | 1 017.12 | 1 034.22 | 1 036.71 | 1 021.43 | 988.37 |
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