ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS
CVR number: 27713092
Oldvejen 9, 4300 Holbæk
jhh_info@yahoo.dk
tel: 26843161
jan-henriksen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.03 | 581.51 | 1 015.87 | 1 086.74 | 1 096.60 |
| Employee benefit expenses | - 993.76 | - 841.18 | - 852.80 | - 996.64 | -1 109.05 |
| Total depreciation | - 131.26 | - 102.34 | -95.82 | -87.00 | -83.83 |
| EBIT | 410.02 | - 362.01 | 67.25 | 3.10 | -96.28 |
| Other financial expenses | -24.18 | -23.46 | -27.28 | -25.77 | -14.19 |
| Pre-tax profit | 385.84 | - 385.47 | 39.97 | -22.67 | - 110.47 |
| Income taxes | -88.11 | 84.35 | -9.02 | 4.56 | 23.91 |
| Net earnings | 297.73 | - 301.12 | 30.96 | -18.11 | -86.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.71 | 19.98 | 6.25 | 3.25 | 0.25 |
| Machinery and equipment | 384.54 | 323.93 | 286.84 | 202.84 | 157.01 |
| Tangible assets total | 418.25 | 343.91 | 293.09 | 206.09 | 157.26 |
| 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 | 375.19 | 10.63 | 149.38 | 104.81 | |
| Prepayments and accrued income | 42.48 | 37.67 | 38.98 | 40.83 | 43.30 |
| Current other receivables | 13.01 | 27.06 | 2.31 | 1.31 | 49.46 |
| Current deferred tax assets | 80.51 | 71.49 | 30.43 | 54.34 | |
| Short term receivables total | 430.68 | 145.25 | 123.41 | 221.95 | 251.91 |
| Cash and bank deposits | 808.44 | 716.88 | 778.61 | 538.29 | 439.05 |
| Cash and cash equivalents | 808.44 | 716.88 | 778.61 | 538.29 | 439.05 |
| Balance sheet total (assets) | 1 661.36 | 1 210.03 | 1 199.11 | 970.33 | 852.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 240.40 | 538.13 | 237.01 | 267.97 | 249.86 |
| Profit of the financial year | 297.73 | - 301.12 | 30.96 | -18.11 | -86.56 |
| Shareholders equity total | 1 013.13 | 437.01 | 467.97 | 449.86 | 363.30 |
| Provisions | 3.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.60 | 78.49 | 113.92 | 87.27 | 113.59 |
| Current owed to group member | 128.65 | 385.21 | 400.90 | 168.12 | 57.87 |
| Short-term deferred tax liabilities | 75.29 | ||||
| Other non-interest bearing current liabilities | 356.85 | 309.32 | 216.33 | 265.08 | 317.45 |
| Current liabilities total | 644.39 | 773.02 | 731.15 | 520.47 | 488.91 |
| Balance sheet total (liabilities) | 1 661.36 | 1 210.03 | 1 199.11 | 970.33 | 852.21 |
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