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HENRIK & FLEMMING JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35246746
Ny Vestergade 14, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.18 | 192.52 | 34.21 | 283.16 | - 103.01 |
| Total depreciation | -32.33 | -33.34 | -35.34 | -29.82 | -32.83 |
| EBIT | 296.85 | 159.18 | -1.13 | 253.33 | - 135.84 |
| Other financial income | 0.12 | 1.10 | 0.61 | ||
| Other financial expenses | -53.44 | -51.91 | -53.99 | -58.14 | -80.59 |
| Pre-tax profit | 243.42 | 107.28 | -55.00 | 196.29 | - 215.81 |
| Income taxes | -53.73 | -23.79 | -3.48 | -27.70 | 47.44 |
| Net earnings | 189.69 | 83.49 | -58.48 | 168.60 | - 168.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 952.74 | 4 028.59 | 3 993.25 | 3 973.93 | 3 944.91 |
| Tangible assets total | 3 952.74 | 4 028.59 | 3 993.25 | 3 973.93 | 3 944.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | 4.08 | 17.64 | 33.57 | 2.67 |
| Current deferred tax assets | 11.22 | 31.43 | 32.53 | 42.83 | 67.13 |
| Short term receivables total | 15.13 | 35.51 | 50.17 | 76.41 | 69.79 |
| Cash and bank deposits | 240.25 | 98.24 | 95.06 | 57.73 | 31.93 |
| Cash and cash equivalents | 240.25 | 98.24 | 95.06 | 57.73 | 31.93 |
| Balance sheet total (assets) | 4 208.12 | 4 162.35 | 4 138.48 | 4 108.06 | 4 046.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 150.00 | |||
| Retained earnings | 749.47 | 939.16 | 872.65 | 814.17 | 982.77 |
| Profit of the financial year | 189.69 | 83.49 | -58.48 | 168.60 | - 168.37 |
| Shareholders equity total | 1 139.16 | 1 102.65 | 1 044.17 | 1 062.77 | 894.40 |
| Non-current loans from credit institutions | 2 836.84 | 2 780.64 | 2 722.61 | 2 670.69 | 2 668.91 |
| Non-current liabilities total | 2 836.84 | 2 780.64 | 2 722.61 | 2 670.69 | 2 668.91 |
| Current loans from credit institutions | 61.40 | 59.00 | 195.67 | 187.59 | 309.62 |
| Advances received | 132.22 | 135.65 | 140.09 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 32.01 | 18.36 |
| Current owed to participating | 5.98 | 5.98 | |||
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 11.21 | 69.41 | 20.94 | 149.02 | 149.37 |
| Current liabilities total | 232.13 | 279.06 | 371.70 | 374.60 | 483.33 |
| Balance sheet total (liabilities) | 4 208.12 | 4 162.35 | 4 138.48 | 4 108.06 | 4 046.64 |
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