BRDR H S JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14373691
Lundsgårdsvej 5, Høve 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 081.51 | 14 590.48 | 13 403.51 | 13 827.66 | 12 465.17 |
| Employee benefit expenses | -11 534.09 | -11 577.99 | -10 625.58 | -10 617.53 | -9 143.27 |
| Total depreciation | -1 716.55 | -1 882.62 | -1 801.59 | -2 001.25 | -1 481.92 |
| EBIT | 830.87 | 1 129.87 | 976.34 | 1 208.87 | 1 839.99 |
| Other financial income | 137.64 | 176.83 | 237.95 | 197.88 | 54.21 |
| Other financial expenses | - 695.91 | - 562.71 | - 573.20 | - 457.84 | - 410.63 |
| Pre-tax profit | 272.60 | 743.99 | 641.09 | 948.91 | 1 483.56 |
| Income taxes | -87.42 | - 168.37 | - 143.68 | - 212.92 | - 347.33 |
| Net earnings | 185.19 | 575.63 | 497.40 | 735.99 | 1 136.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 954.81 | 9 170.43 | 8 737.55 | 7 103.00 | 5 363.27 |
| Tangible assets total | 8 954.81 | 9 170.43 | 8 737.55 | 7 103.00 | 5 363.27 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 617.71 | 3 064.69 | 2 934.17 | ||
| Long term receivables total | 2 617.71 | 3 064.69 | 2 934.17 | ||
| Raw materials and consumables | 682.01 | 412.00 | 429.56 | 376.30 | 348.00 |
| Inventories total | 682.01 | 412.00 | 429.56 | 376.30 | 348.00 |
| Current trade debtors | 4 038.58 | 5 832.47 | 5 980.77 | 3 947.33 | 5 078.77 |
| Current amounts owed by group member comp. | 1 546.60 | 2 996.29 | 3 399.55 | 90.21 | 3 118.01 |
| Current other receivables | 540.79 | 1 022.29 | 780.24 | 296.75 | 405.09 |
| Current deferred tax assets | 182.22 | 138.94 | |||
| Short term receivables total | 6 308.18 | 9 851.05 | 10 160.56 | 4 473.23 | 8 601.86 |
| Cash and bank deposits | 5.07 | 0.55 | 0.55 | 0.55 | 0.55 |
| Cash and cash equivalents | 5.07 | 0.55 | 0.55 | 0.55 | 0.55 |
| Balance sheet total (assets) | 18 567.78 | 22 498.71 | 22 262.39 | 11 953.08 | 14 313.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 2 265.55 | 2 450.74 | 2 526.37 | 2 023.77 | 2 759.77 |
| Profit of the financial year | 185.19 | 575.63 | 497.40 | 735.99 | 1 136.24 |
| Shareholders equity total | 3 550.74 | 3 526.37 | 4 023.77 | 3 259.76 | 4 396.01 |
| Provisions | 1 051.64 | 956.40 | 1 037.54 | 1 389.40 | 824.21 |
| Non-current loans from credit institutions | 86.04 | 57.22 | |||
| Non-current leasing loans | 2 805.74 | 2 834.80 | 2 664.98 | 1 717.16 | 836.75 |
| Non-current other liabilities | 79.50 | ||||
| Non-current liabilities total | 2 971.29 | 2 892.01 | 2 664.98 | 1 717.16 | 836.75 |
| Current loans from credit institutions | 6 001.32 | 5 350.58 | 5 296.75 | 1 589.01 | 3 606.52 |
| Advances received | 35.45 | ||||
| Current trade creditors | 1 330.99 | 2 242.75 | 2 025.85 | 929.47 | 1 959.92 |
| Current owed to group member | 1 139.82 | 3 444.18 | 3 799.42 | 819.57 | |
| Short-term deferred tax liabilities | 263.60 | 62.54 | 912.51 | ||
| Other non-interest bearing current liabilities | 2 521.98 | 3 822.81 | 3 351.54 | 2 248.72 | 1 742.30 |
| Current liabilities total | 10 994.11 | 15 123.93 | 14 536.09 | 5 586.76 | 8 256.71 |
| Balance sheet total (liabilities) | 18 567.78 | 22 498.71 | 22 262.39 | 11 953.08 | 14 313.68 |
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