HENRIK JØKER EG ApS — Credit Rating and Financial Key Figures
CVR number: 25330269
Letbækvej 32, 6862 Tistrup
hje@vestjydskedambrug.dk
tel: 40609369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -11.44 | -11.56 | -11.82 | -12.39 |
| EBIT | -11.09 | -11.44 | -11.56 | -11.82 | -12.39 |
| Other financial income | 19.36 | 28.15 | 19.81 | 31.41 | 39.40 |
| Other financial expenses | -30.39 | -1.78 | -74.53 | -1.48 | -2.26 |
| Net income from associates (fin.) | - 109.69 | 349.45 | -11.51 | 978.47 | 1 462.23 |
| Pre-tax profit | - 131.81 | 364.38 | -77.80 | 996.58 | 1 486.97 |
| Income taxes | 4.96 | -3.34 | 14.51 | -4.05 | -5.96 |
| Net earnings | - 126.85 | 361.04 | -63.28 | 992.53 | 1 481.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 191.99 | 8 300.81 | 8 390.38 | 9 066.33 | 10 291.98 |
| Participating interests | 2 166.67 | 2 307.30 | 2 106.21 | 2 258.74 | 2 345.31 |
| Investments total | 10 358.66 | 10 608.11 | 10 496.60 | 11 325.06 | 12 637.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.20 | 147.52 | 146.44 | 217.77 | 224.41 |
| Current owed by particip. interest comp. | 100.00 | 61.20 | 62.42 | 99.98 | 103.98 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 58.89 | 50.12 | 70.00 | 229.79 | 512.14 |
| Short term receivables total | 276.08 | 258.83 | 278.87 | 547.65 | 840.53 |
| Other current investments | 418.77 | 436.39 | 370.64 | 388.84 | 412.27 |
| Cash and bank deposits | 201.22 | 228.13 | 208.50 | 190.56 | 164.88 |
| Cash and cash equivalents | 619.99 | 664.52 | 579.14 | 579.40 | 577.16 |
| Balance sheet total (assets) | 11 254.73 | 11 531.46 | 11 354.60 | 12 452.12 | 14 054.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 187.41 | 10 436.86 | 10 325.35 | 11 153.82 | 12 466.04 |
| Retained earnings | 926.39 | 437.10 | 795.25 | - 214.31 | - 656.00 |
| Profit of the financial year | - 126.85 | 361.04 | -63.28 | 992.53 | 1 481.01 |
| Shareholders equity total | 11 222.56 | 11 472.99 | 11 296.71 | 12 174.84 | 13 538.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | |
| Short-term deferred tax liabilities | 22.97 | 48.98 | 48.45 | 267.88 | 507.40 |
| Other non-interest bearing current liabilities | 9.20 | 8.59 | 8.54 | 8.50 | 8.62 |
| Current liabilities total | 32.17 | 58.47 | 57.89 | 277.29 | 516.93 |
| Balance sheet total (liabilities) | 11 254.73 | 11 531.46 | 11 354.60 | 12 452.12 | 14 054.97 |
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