H.E. JENSEN IMPORT PLANT ApS — Credit Rating and Financial Key Figures
CVR number: 26194350
Litauen Alle 13, Høje Taastrup 2630 Taastrup
admin@plantas.dk
tel: 36468988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 223.82 | 3 286.61 | 1 693.37 | 3 061.45 | 2 472.61 |
| Employee benefit expenses | -2 876.11 | -2 912.65 | -2 950.20 | -2 768.09 | -2 285.76 |
| Other operating expenses | -22.22 | ||||
| Total depreciation | -47.43 | -47.43 | -58.82 | -60.13 | -19.66 |
| EBIT | 300.27 | 326.53 | -1 315.65 | 233.22 | 144.97 |
| Other financial income | 1.46 | 11.19 | 34.02 | 28.27 | |
| Other financial expenses | -12.48 | -22.72 | -16.67 | -3.45 | -5.25 |
| Net income from associates (fin.) | - 409.04 | 1 612.42 | |||
| Pre-tax profit | - 119.79 | 1 927.42 | -1 298.30 | 258.04 | 139.72 |
| Income taxes | -64.08 | -72.54 | -1.45 | ||
| Net earnings | - 183.87 | 1 854.88 | -1 299.75 | 258.04 | 139.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.05 | 15.48 | 11.91 | 8.34 | 6.80 |
| Intangible assets total | 19.05 | 15.48 | 11.91 | 8.34 | 6.80 |
| Machinery and equipment | 145.66 | 101.80 | 111.91 | 55.34 | |
| Tangible assets total | 145.66 | 101.80 | 111.91 | 55.34 | |
| Holdings in group member companies | 194.47 | ||||
| Investments total | 194.47 | ||||
| Non-current other receivables | 57.56 | 57.56 | |||
| Long term receivables total | 57.56 | 57.56 | |||
| Finished products/goods | 263.96 | 453.58 | 558.79 | 519.89 | 332.27 |
| Inventories total | 263.96 | 453.58 | 558.79 | 519.89 | 332.27 |
| Current trade debtors | 1 561.14 | 1 837.15 | 1 243.69 | 1 781.40 | 2 037.20 |
| Current amounts owed by group member comp. | 342.49 | ||||
| Current other receivables | 260.98 | 1 507.32 | 826.68 | 534.94 | |
| Current deferred tax assets | 92.09 | 18.75 | 24.10 | ||
| Short term receivables total | 2 256.71 | 3 363.22 | 2 094.46 | 2 316.35 | 2 037.20 |
| Cash and bank deposits | 3 011.38 | 2 342.51 | 828.26 | 802.82 | 891.91 |
| Cash and cash equivalents | 3 011.38 | 2 342.51 | 828.26 | 802.82 | 891.91 |
| Balance sheet total (assets) | 5 891.23 | 6 276.58 | 3 662.89 | 3 760.30 | 3 268.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 2 151.46 | 967.59 | 2 822.48 | 1 222.73 | 1 480.77 |
| Profit of the financial year | - 183.87 | 1 854.88 | -1 299.75 | 258.04 | 139.72 |
| Shareholders equity total | 2 092.59 | 3 947.48 | 1 647.73 | 1 905.77 | 1 745.48 |
| Provisions | 0.71 | ||||
| Non-current other liabilities | 176.61 | ||||
| Non-current liabilities total | 176.61 | ||||
| Current loans from credit institutions | 0.68 | 6.65 | 5.53 | ||
| Current trade creditors | 333.03 | 386.12 | 505.95 | 199.44 | 252.41 |
| Other non-interest bearing current liabilities | 3 288.29 | 1 942.99 | 1 508.54 | 1 648.44 | 1 264.75 |
| Current liabilities total | 3 621.31 | 2 329.11 | 2 015.16 | 1 854.53 | 1 522.69 |
| Balance sheet total (liabilities) | 5 891.23 | 6 276.58 | 3 662.89 | 3 760.30 | 3 268.17 |
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