ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27713092
Oldvejen 9, 4300 Holbæk
jhh_info@yahoo.dk
tel: 26843161
jan-henriksen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.51 | 1 015.87 | 1 086.74 | 1 096.60 | 970.76 |
| Employee benefit expenses | - 841.18 | - 852.80 | - 996.64 | -1 109.05 | -1 053.23 |
| Total depreciation | - 102.34 | -95.82 | -87.00 | -83.83 | -70.15 |
| EBIT | - 362.01 | 67.25 | 3.10 | -96.28 | - 152.62 |
| Other financial expenses | -23.46 | -27.28 | -25.77 | -14.19 | -9.43 |
| Pre-tax profit | - 385.47 | 39.97 | -22.67 | - 110.47 | - 162.04 |
| Income taxes | 84.35 | -9.02 | 4.56 | 23.91 | 35.54 |
| Net earnings | - 301.12 | 30.96 | -18.11 | -86.56 | - 126.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.98 | 6.25 | 3.25 | 0.25 | |
| Machinery and equipment | 323.93 | 286.84 | 202.84 | 157.01 | 87.11 |
| Tangible assets total | 343.91 | 293.09 | 206.09 | 157.26 | 87.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 10.63 | 149.38 | 104.81 | 42.06 | |
| Prepayments and accrued income | 37.67 | 38.98 | 40.83 | 43.30 | 45.92 |
| Current other receivables | 27.06 | 2.31 | 1.31 | 49.46 | 11.91 |
| Current deferred tax assets | 80.51 | 71.49 | 30.43 | 54.34 | 53.22 |
| Short term receivables total | 145.25 | 123.41 | 221.95 | 251.91 | 153.12 |
| Cash and bank deposits | 716.88 | 778.61 | 538.29 | 439.05 | 336.88 |
| Cash and cash equivalents | 716.88 | 778.61 | 538.29 | 439.05 | 336.88 |
| Balance sheet total (assets) | 1 210.03 | 1 199.11 | 970.33 | 852.21 | 581.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 538.13 | 237.01 | 267.97 | 249.86 | 163.30 |
| Profit of the financial year | - 301.12 | 30.96 | -18.11 | -86.56 | - 126.50 |
| Shareholders equity total | 437.01 | 467.97 | 449.86 | 363.30 | 236.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.49 | 113.92 | 87.27 | 113.59 | 83.67 |
| Current owed to group member | 385.21 | 400.90 | 168.12 | 57.87 | 25.39 |
| Other non-interest bearing current liabilities | 309.32 | 216.33 | 265.08 | 317.45 | 235.26 |
| Current liabilities total | 773.02 | 731.15 | 520.47 | 488.91 | 344.32 |
| Balance sheet total (liabilities) | 1 210.03 | 1 199.11 | 970.33 | 852.21 | 581.11 |
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