HANDELSSELSKABET FLEMMING JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26660874
Dronninggårds Alle 79, 2840 Holte
Flejen@get2net.dk
tel: 24683000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.58 | 639.96 | 871.97 | 1 013.86 | 753.05 |
| Total depreciation | -10.38 | - 127.05 | - 127.05 | - 128.68 | - 128.68 |
| EBIT | 56.21 | 512.91 | 744.92 | 885.19 | 624.37 |
| Other financial income | 10.59 | 12.79 | 16.21 | 0.05 | 0.66 |
| Other financial expenses | -32.30 | - 208.12 | - 207.11 | - 292.09 | - 328.13 |
| Pre-tax profit | 34.50 | 317.58 | 554.01 | 593.14 | 296.91 |
| Income taxes | -5.39 | -67.67 | - 119.68 | - 128.29 | -63.12 |
| Net earnings | 29.10 | 249.92 | 434.33 | 464.85 | 233.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 439.63 | 12 439.94 | 12 312.89 | 12 379.70 | 12 251.02 |
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 12 454.63 | 12 454.94 | 12 327.89 | 12 394.70 | 12 266.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.57 | ||||
| Current amounts owed by group member comp. | 300.12 | 397.75 | 411.97 | ||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 83.95 | 3.92 | |||
| Short term receivables total | 396.78 | 397.75 | 411.97 | 3.92 | |
| Cash and bank deposits | 482.88 | 355.48 | 402.57 | 112.18 | 46.58 |
| Cash and cash equivalents | 482.88 | 355.48 | 402.57 | 112.18 | 46.58 |
| Balance sheet total (assets) | 13 334.28 | 13 208.17 | 13 142.43 | 12 506.88 | 12 316.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 330.00 | |||
| Retained earnings | 15.95 | 45.05 | - 125.03 | -20.70 | 444.15 |
| Profit of the financial year | 29.10 | 249.92 | 434.33 | 464.85 | 233.79 |
| Shareholders equity total | 95.05 | 344.97 | 779.30 | 824.15 | 727.93 |
| Provisions | 58.80 | 124.48 | 190.16 | 257.21 | 324.25 |
| Non-current loans from credit institutions | 640.00 | 11 605.56 | 10 999.00 | 8 757.54 | 8 325.91 |
| Non-current other liabilities | 298.63 | 222.21 | 145.89 | 0.00 | |
| Non-current liabilities total | 938.63 | 11 827.76 | 11 144.89 | 8 757.54 | 8 325.91 |
| Current loans from credit institutions | 12 071.24 | 557.20 | 589.50 | 566.70 | 483.00 |
| Current trade creditors | 34.12 | 28.47 | 27.50 | 27.50 | 30.00 |
| Current owed to participating | 62.36 | 182.78 | 225.00 | 236.46 | |
| Current owed to group member | 1 761.03 | 2 368.77 | |||
| Short-term deferred tax liabilities | -0.88 | 1.99 | 54.00 | 61.25 | |
| Other non-interest bearing current liabilities | 74.97 | 140.53 | 132.08 | 15.04 | 56.66 |
| Current liabilities total | 12 241.80 | 910.96 | 1 028.08 | 2 667.98 | 2 938.44 |
| Balance sheet total (liabilities) | 13 334.28 | 13 208.17 | 13 142.43 | 12 506.88 | 12 316.53 |
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