HENNING JENSEN. KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 24608212
Høgevej 5, 4600 Køge
hjensen@hjensen.dk
tel: 56650350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 005.17 | 9 197.49 | 10 562.67 | 9 765.29 | 7 635.83 |
| Employee benefit expenses | -7 704.67 | -7 469.02 | -8 349.35 | -8 007.18 | -7 251.55 |
| Total depreciation | -6.00 | -9.10 | -23.01 | -32.10 | -29.60 |
| EBIT | 294.50 | 1 719.37 | 2 190.31 | 1 726.02 | 354.68 |
| Other financial income | 22.13 | 38.28 | 29.08 | ||
| Other financial expenses | -62.46 | -64.48 | - 110.72 | -62.10 | -8.27 |
| Pre-tax profit | 254.17 | 1 693.17 | 2 079.59 | 1 663.92 | 375.50 |
| Income taxes | -57.41 | - 380.37 | - 465.46 | - 377.50 | -77.61 |
| Net earnings | 196.76 | 1 312.80 | 1 614.13 | 1 286.43 | 297.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.50 | 27.88 | 119.87 | 87.78 | 58.18 |
| Tangible assets total | 21.50 | 27.88 | 119.87 | 87.78 | 58.18 |
| Investments total | |||||
| Non-current loans receivable | 266.95 | 293.83 | 269.97 | 269.97 | 279.98 |
| Long term receivables total | 266.95 | 293.83 | 269.97 | 269.97 | 279.98 |
| Finished products/goods | 2 508.13 | 2 005.50 | 1 891.55 | 1 974.54 | 2 070.17 |
| Inventories total | 2 508.13 | 2 005.50 | 1 891.55 | 1 974.54 | 2 070.17 |
| Current trade debtors | 1 226.08 | 3 628.78 | 1 225.50 | 1 271.87 | 1 945.57 |
| Prepayments and accrued income | 30.00 | 175.69 | |||
| Current other receivables | 491.66 | 744.89 | 683.38 | 710.89 | 429.75 |
| Current deferred tax assets | 19.90 | 17.07 | 12.18 | 11.78 | 108.18 |
| Short term receivables total | 1 737.64 | 4 420.73 | 1 921.07 | 2 170.23 | 2 483.50 |
| Cash and bank deposits | 5 576.28 | 6 142.83 | 5 955.16 | 6 172.30 | 5 185.91 |
| Cash and cash equivalents | 5 576.28 | 6 142.83 | 5 955.16 | 6 172.30 | 5 185.91 |
| Balance sheet total (assets) | 10 110.49 | 12 890.79 | 10 157.61 | 10 674.80 | 10 077.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 900.00 | 1 000.00 | 500.00 | |
| Retained earnings | 6 342.65 | 5 639.41 | 4 852.22 | 5 966.34 | 7 252.77 |
| Profit of the financial year | 196.76 | 1 312.80 | 1 614.13 | 1 286.43 | 297.89 |
| Shareholders equity total | 7 539.41 | 8 352.22 | 7 966.34 | 8 252.77 | 8 050.66 |
| Non-current other liabilities | 125.04 | 251.41 | |||
| Non-current liabilities total | 125.04 | 251.41 | |||
| Current trade creditors | 687.32 | 875.42 | 645.09 | 922.28 | 934.68 |
| Current owed to participating | 772.79 | ||||
| Current owed to group member | 643.58 | ||||
| Short-term deferred tax liabilities | 204.76 | 61.16 | 255.10 | ||
| Other non-interest bearing current liabilities | 1 115.15 | 2 434.20 | 1 485.02 | 1 244.65 | 1 092.38 |
| Current liabilities total | 2 446.04 | 4 287.17 | 2 191.27 | 2 422.03 | 2 027.07 |
| Balance sheet total (liabilities) | 10 110.49 | 12 890.79 | 10 157.61 | 10 674.80 | 10 077.73 |
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