H. JESSEN JÜRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16920401
Tempovej 18, 2750 Ballerup
info@hjj.dk
tel: 70270607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 505.00 | 52 617.00 | 63 477.00 | 54 117.90 | 50 488.60 |
| Employee benefit expenses | -33 678.25 | -33 388.78 | |||
| Total depreciation | -1 785.85 | -1 064.45 | |||
| EBIT | 26 529.00 | 27 318.00 | 40 959.00 | 18 653.80 | 16 035.37 |
| Other financial income | 60.55 | 431.76 | |||
| Other financial expenses | -1 031.38 | -2 576.16 | |||
| Pre-tax profit | 20 703.00 | 21 491.00 | 31 918.00 | 17 682.97 | 13 890.97 |
| Income taxes | -3 917.54 | -2 597.76 | |||
| Net earnings | 20 703.00 | 21 491.00 | 31 918.00 | 13 765.43 | 11 293.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 411.15 | ||||
| Intangible rights | 615.95 | 347.48 | |||
| Intangible assets total | 615.95 | 2 758.63 | |||
| Buildings | 1 437.75 | 1 762.24 | |||
| Machinery and equipment | 1 696.19 | 1 641.17 | |||
| Tangible assets total | 3 133.94 | 3 403.41 | |||
| Investments total | 100 286.00 | 104 206.00 | 131 039.00 | 1 690.01 | 1 690.01 |
| Long term receivables total | |||||
| Semifinished products | 8 360.37 | ||||
| Finished products/goods | 68 121.39 | 63 411.48 | |||
| Inventories total | 68 121.39 | 71 771.85 | |||
| Current trade debtors | 35 408.74 | 29 137.06 | |||
| Current amounts owed by group member comp. | 18 625.97 | 41 149.73 | |||
| Prepayments and accrued income | 1 569.87 | 1 702.37 | |||
| Current other receivables | 5 578.22 | 8 213.23 | |||
| Current deferred tax assets | 920.98 | 130.97 | |||
| Short term receivables total | 62 103.77 | 80 333.37 | |||
| Cash and bank deposits | 80.63 | 36.61 | |||
| Cash and cash equivalents | 80.63 | 36.61 | |||
| Balance sheet total (assets) | 100 286.00 | 104 206.00 | 131 039.00 | 135 745.68 | 159 993.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78 186.00 | 74 677.00 | 96 196.00 | 21 000.00 | 21 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 1 800.84 | ||||
| Retained earnings | -20 703.00 | -21 491.00 | -31 918.00 | 37 796.26 | 44 760.86 |
| Profit of the financial year | 20 703.00 | 21 491.00 | 31 918.00 | 13 765.43 | 11 293.20 |
| Shareholders equity total | 78 186.00 | 74 677.00 | 96 196.00 | 77 561.69 | 83 854.90 |
| Provisions | 1 669.98 | ||||
| Non-current deferred tax liabilities | 2 029.84 | 2 029.84 | |||
| Non-current liabilities total | 2 029.84 | 2 029.84 | |||
| Current trade creditors | 8 041.81 | 15 784.58 | |||
| Current owed to group member | 34 817.83 | 51 768.75 | |||
| Short-term deferred tax liabilities | 4 766.76 | 2 647.83 | |||
| Other non-interest bearing current liabilities | 6 857.77 | 3 907.98 | |||
| Current liabilities total | 54 484.17 | 74 109.14 | |||
| Balance sheet total (liabilities) | 78 186.00 | 74 677.00 | 96 196.00 | 135 745.68 | 159 993.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.