HENRIK & FLEMMING JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35246746
Ny Vestergade 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.53 | 329.18 | 192.52 | 34.21 | 283.16 |
| Total depreciation | -32.33 | -32.33 | -33.34 | -35.34 | -29.82 |
| EBIT | 215.20 | 296.85 | 159.18 | -1.13 | 253.34 |
| Other financial income | 0.12 | 1.10 | |||
| Other financial expenses | -52.85 | -53.44 | -51.91 | -53.99 | -58.14 |
| Pre-tax profit | 162.36 | 243.42 | 107.28 | -55.00 | 196.29 |
| Income taxes | -36.09 | -53.73 | -23.79 | -3.48 | -27.70 |
| Net earnings | 126.27 | 189.69 | 83.49 | -58.48 | 168.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 985.07 | 3 952.74 | 4 028.59 | 3 993.25 | 3 973.93 |
| Tangible assets total | 3 985.07 | 3 952.74 | 4 028.59 | 3 993.25 | 3 973.93 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.47 | 3.91 | 4.08 | 17.64 | 33.57 |
| Current deferred tax assets | 8.65 | 11.22 | 31.43 | 32.53 | 42.83 |
| Short term receivables total | 13.13 | 15.13 | 35.51 | 50.17 | 76.41 |
| Cash and bank deposits | 84.58 | 240.25 | 98.24 | 95.06 | 57.73 |
| Cash and cash equivalents | 84.58 | 240.25 | 98.24 | 95.06 | 57.73 |
| Balance sheet total (assets) | 4 082.78 | 4 208.12 | 4 162.35 | 4 138.48 | 4 108.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 150.00 | |||
| Retained earnings | 743.20 | 749.47 | 939.16 | 872.65 | 814.17 |
| Profit of the financial year | 126.27 | 189.69 | 83.49 | -58.48 | 168.60 |
| Shareholders equity total | 949.47 | 1 139.16 | 1 102.65 | 1 044.17 | 1 062.77 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 889.19 | 2 836.84 | 2 780.64 | 2 722.61 | 2 670.69 |
| Non-current liabilities total | 2 889.19 | 2 836.84 | 2 780.64 | 2 722.61 | 2 670.69 |
| Current loans from credit institutions | 61.40 | 61.40 | 59.00 | 195.67 | 187.59 |
| Advances received | 132.01 | 132.22 | 135.65 | 140.09 | 141.10 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 32.01 |
| Short-term deferred tax liabilities | 24.65 | 12.30 | |||
| Other non-interest bearing current liabilities | 11.05 | 11.21 | 69.41 | 20.94 | 13.90 |
| Current liabilities total | 244.11 | 232.13 | 279.06 | 371.70 | 374.60 |
| Balance sheet total (liabilities) | 4 082.78 | 4 208.12 | 4 162.35 | 4 138.48 | 4 108.06 |
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