Anpartsselskabet Jens Peter Henriksen — Credit Rating and Financial Key Figures
CVR number: 78332514
Assensvej 212, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.76 | 23.28 | 61.42 | 215.18 | 316.10 |
| Other operating expenses | -50.70 | ||||
| Total depreciation | -13.73 | -13.73 | -13.29 | -22.14 | -22.14 |
| EBIT | -20.67 | 9.55 | 48.13 | 193.05 | 293.96 |
| Other financial income | 0.58 | 82.19 | 125.53 | 315.29 | |
| Other financial expenses | -22.27 | -21.02 | -18.09 | -26.45 | -51.44 |
| Pre-tax profit | -42.37 | -11.47 | 112.23 | 292.12 | 557.82 |
| Income taxes | -14.65 | -27.50 | -61.62 | - 133.89 | |
| Net earnings | -57.01 | -11.47 | 84.73 | 230.50 | 423.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.06 | 1 589.92 | 1 576.78 | 1 563.64 | 1 550.50 |
| Machinery and equipment | 0.74 | 0.15 | 36.00 | 27.00 | |
| Tangible assets total | 1 603.79 | 1 590.06 | 1 576.78 | 1 599.64 | 1 577.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | ||
| Inventories total | 120.00 | 120.00 | 120.00 | ||
| Current trade debtors | 141.31 | 83.65 | |||
| Current other receivables | 2.69 | 25.89 | 60.29 | ||
| Current deferred tax assets | 11.04 | 11.12 | |||
| Short term receivables total | 2.69 | 25.89 | 212.64 | 94.77 | |
| Other current investments | 164.11 | 747.01 | 1 030.96 | ||
| Cash and bank deposits | 349.84 | 344.68 | 56.87 | 198.32 | 373.63 |
| Cash and cash equivalents | 349.84 | 344.68 | 220.98 | 945.32 | 1 404.59 |
| Balance sheet total (assets) | 1 953.63 | 1 937.44 | 1 943.65 | 2 877.60 | 3 196.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 117.80 | 150.00 | ||
| Retained earnings | 184.00 | 70.49 | 59.02 | 571.01 | 651.51 |
| Profit of the financial year | -57.01 | -11.47 | 84.73 | 230.50 | 423.93 |
| Shareholders equity total | 326.99 | 315.52 | 343.75 | 1 120.31 | 1 426.44 |
| Non-current loans from credit institutions | 1 547.17 | 1 539.80 | 1 540.01 | 1 531.73 | 1 521.53 |
| Non-current liabilities total | 1 547.17 | 1 539.80 | 1 540.01 | 1 531.73 | 1 521.53 |
| Current loans from credit institutions | 11.46 | 9.19 | 3.61 | 4.97 | |
| Current trade creditors | 33.25 | 38.31 | |||
| Current owed to participating | 0.42 | 6.12 | 1.74 | 56.15 | 1.62 |
| Short-term deferred tax liabilities | 17.45 | 27.50 | 63.35 | 124.46 | |
| Other non-interest bearing current liabilities | 50.15 | 66.81 | 30.66 | 69.21 | 79.53 |
| Current liabilities total | 79.47 | 82.13 | 59.89 | 225.56 | 248.89 |
| Balance sheet total (liabilities) | 1 953.63 | 1 937.44 | 1 943.65 | 2 877.60 | 3 196.86 |
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