HENRIK BAY JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 46179528
Irishaven 9, Smørumnedre 2765 Smørum
tel: 44975514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | - 182.49 | - 363.05 | - 220.81 | - 223.02 |
| Employee benefit expenses | - 133.72 | - 167.64 | - 106.69 | - 180.82 | - 180.92 |
| EBIT | - 161.31 | - 350.13 | - 469.73 | - 401.64 | - 403.94 |
| Other financial income | 10 471.89 | 1 513.51 | 1 847.32 | 5 280.31 | 4 240.26 |
| Other financial expenses | - 564.55 | -2 151.91 | -1 729.01 | - 241.23 | -3 522.56 |
| Pre-tax profit | 9 746.03 | - 988.52 | - 351.42 | 4 637.44 | 313.76 |
| Income taxes | -1 981.84 | 71.41 | 79.10 | -1 057.79 | -59.97 |
| Net earnings | 7 764.19 | - 917.11 | - 272.32 | 3 579.64 | 253.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.80 | 1 032.80 | 1 032.80 | 1 032.80 | 1 032.80 |
| Tangible assets total | 1 032.80 | 1 032.80 | 1 032.80 | 1 032.80 | 1 032.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.01 | 252.95 | 0.03 | 10.00 | 15.64 |
| Current deferred tax assets | 73.30 | 144.18 | 813.49 | 20.73 | 730.24 |
| Short term receivables total | 257.31 | 397.13 | 813.51 | 30.73 | 745.88 |
| Other current investments | 51 695.81 | 54 628.64 | 49 274.81 | 52 972.53 | 50 664.85 |
| Cash and bank deposits | 5 312.09 | 1 793.80 | 696.74 | 1 566.12 | 2 721.82 |
| Cash and cash equivalents | 57 007.89 | 56 422.45 | 49 971.55 | 54 538.65 | 53 386.67 |
| Balance sheet total (assets) | 58 298.00 | 57 852.38 | 51 817.87 | 55 602.18 | 55 165.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 40 076.47 | 47 726.26 | 46 691.34 | 46 297.02 | 49 741.67 |
| Profit of the financial year | 7 764.19 | - 917.11 | - 272.32 | 3 579.64 | 253.79 |
| Shareholders equity total | 48 453.66 | 47 423.54 | 47 036.82 | 50 498.67 | 50 630.45 |
| Provisions | 100.57 | 109.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 20.00 | 20.18 | ||
| Current owed to participating | 4 734.73 | 4 966.52 | 4 380.17 | ||
| Short-term deferred tax liabilities | 1 482.60 | 1 482.60 | |||
| Other non-interest bearing current liabilities | 8 361.74 | 8 946.23 | 19.81 | 16.42 | 24.89 |
| Current liabilities total | 9 844.34 | 10 428.83 | 4 781.04 | 5 002.94 | 4 425.24 |
| Balance sheet total (liabilities) | 58 298.00 | 57 852.38 | 51 817.87 | 55 602.18 | 55 165.35 |
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