HENNING V. JENSEN ELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 40700617
Elsted Byvej 19, 8520 Lystrup
tel: 86224471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.31 | 276.13 | 922.04 | 498.33 | 392.95 |
| Employee benefit expenses | - 395.97 | - 365.91 | - 427.04 | - 426.62 | - 408.90 |
| Total depreciation | -3.80 | -13.70 | -13.70 | -11.50 | |
| EBIT | 144.34 | -93.58 | 481.29 | 58.00 | -27.44 |
| Other financial income | 0.13 | 0.05 | |||
| Other financial expenses | - 133.81 | - 124.18 | - 101.13 | -16.48 | -1.19 |
| Pre-tax profit | 10.53 | - 217.76 | 380.30 | 41.58 | -28.63 |
| Income taxes | -2.30 | 50.40 | - 215.70 | ||
| Net earnings | 8.23 | - 167.36 | 164.60 | 41.58 | -28.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 91.80 | 78.10 | 64.40 | 50.70 |
| Tangible assets total | 2.00 | 91.80 | 78.10 | 64.40 | 50.70 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Deferred tax assets | 165.30 | 215.70 | |||
| Long term receivables total | 165.30 | 215.70 | |||
| Finished products/goods | 720.04 | 730.75 | 660.13 | 655.09 | 651.12 |
| Inventories total | 720.04 | 730.75 | 660.13 | 655.09 | 651.12 |
| Current trade debtors | 145.47 | 61.92 | 106.49 | 212.49 | 150.22 |
| Current other receivables | 873.76 | 871.44 | 732.37 | 717.63 | 707.16 |
| Short term receivables total | 1 019.23 | 933.36 | 838.86 | 930.12 | 857.38 |
| Cash and bank deposits | 2.12 | 0.84 | 1.32 | 45.39 | 20.16 |
| Cash and cash equivalents | 2.12 | 0.84 | 1.32 | 45.39 | 20.16 |
| Balance sheet total (assets) | 1 983.68 | 2 047.46 | 1 653.40 | 1 770.00 | 1 654.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 521.13 | - 512.91 | - 680.27 | - 515.67 | - 474.10 |
| Profit of the financial year | 8.23 | - 167.36 | 164.60 | 41.58 | -28.63 |
| Shareholders equity total | - 212.91 | - 380.27 | - 215.67 | - 174.10 | - 202.72 |
| Non-current other liabilities | 30.36 | 30.36 | |||
| Non-current liabilities total | 30.36 | 30.36 | |||
| Current loans from credit institutions | 998.91 | 1 000.14 | 990.25 | ||
| Current trade creditors | 140.51 | 320.23 | 147.73 | 157.71 | 195.35 |
| Current owed to participating | 17.71 | 74.19 | 235.45 | 1 150.51 | 944.84 |
| Other non-interest bearing current liabilities | 1 009.10 | 1 002.81 | 495.64 | 635.88 | 716.91 |
| Current liabilities total | 2 166.23 | 2 397.37 | 1 869.07 | 1 944.09 | 1 857.09 |
| Balance sheet total (liabilities) | 1 983.68 | 2 047.46 | 1 653.40 | 1 770.00 | 1 654.37 |
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