Anpartsselskabet Jens Peter Henriksen — Credit Rating and Financial Key Figures
CVR number: 78332514
Assensvej 212, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.28 | 61.42 | 215.18 | 316.10 | -78.46 |
| Total depreciation | -13.73 | -13.29 | -22.14 | -22.14 | -82.85 |
| EBIT | 9.55 | 48.13 | 193.05 | 293.96 | - 161.31 |
| Other financial income | 82.19 | 125.53 | 315.29 | 33.71 | |
| Other financial expenses | -21.02 | -18.09 | -26.45 | -51.44 | -91.78 |
| Pre-tax profit | -11.47 | 112.23 | 292.12 | 557.82 | - 219.38 |
| Income taxes | -27.50 | -61.62 | - 133.89 | 50.16 | |
| Net earnings | -11.47 | 84.73 | 230.50 | 423.93 | - 169.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.92 | 1 576.78 | 1 563.64 | 1 550.50 | 1 537.36 |
| Machinery and equipment | 0.15 | 36.00 | 27.00 | 382.29 | |
| Tangible assets total | 1 590.06 | 1 576.78 | 1 599.64 | 1 577.50 | 1 919.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | 302.00 | |
| Inventories total | 120.00 | 120.00 | 120.00 | 302.00 | |
| Current trade debtors | 141.31 | 83.65 | 19.28 | ||
| Current other receivables | 2.69 | 25.89 | 60.29 | 170.63 | |
| Current deferred tax assets | 11.04 | 11.12 | 67.43 | ||
| Short term receivables total | 2.69 | 25.89 | 212.64 | 94.77 | 257.34 |
| Other current investments | 164.11 | 747.01 | 1 030.96 | 508.19 | |
| Cash and bank deposits | 344.68 | 56.87 | 198.32 | 373.63 | 40.79 |
| Cash and cash equivalents | 344.68 | 220.98 | 945.32 | 1 404.59 | 548.99 |
| Balance sheet total (assets) | 1 937.44 | 1 943.65 | 2 877.60 | 3 196.86 | 3 027.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 117.80 | 150.00 | 67.50 | |
| Retained earnings | 70.49 | 59.02 | 571.01 | 651.51 | 1 007.94 |
| Profit of the financial year | -11.47 | 84.73 | 230.50 | 423.93 | - 169.22 |
| Shareholders equity total | 315.52 | 343.75 | 1 120.31 | 1 426.44 | 1 107.22 |
| Non-current loans from credit institutions | 1 539.80 | 1 540.01 | 1 531.73 | 1 521.53 | 1 492.89 |
| Non-current liabilities total | 1 539.80 | 1 540.01 | 1 531.73 | 1 521.53 | 1 492.89 |
| Current loans from credit institutions | 9.19 | 3.61 | 4.97 | 357.62 | |
| Current trade creditors | 33.25 | 38.31 | 33.25 | ||
| Current owed to participating | 6.12 | 1.74 | 56.15 | 1.62 | 1.15 |
| Short-term deferred tax liabilities | 27.50 | 63.35 | 124.46 | ||
| Other non-interest bearing current liabilities | 66.81 | 30.66 | 69.21 | 79.53 | 35.85 |
| Current liabilities total | 82.13 | 59.89 | 225.56 | 248.89 | 427.87 |
| Balance sheet total (liabilities) | 1 937.44 | 1 943.65 | 2 877.60 | 3 196.86 | 3 027.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.