JØRGEN HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76249210
Præstegyden 21, 5300 Kerteminde
tel: 21555368
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-27.13-26.77-27.11-32.42-36.64
Gross profit-27.13-26.77-27.11-32.42-36.64
EBIT-27.13-26.77-27.11-32.42-36.64
Other financial income266.12198.75241.43134.57359.28
Other financial expenses-18.18- 143.44- 260.43-19.18-6.61
Pre-tax profit220.8128.54-46.1182.97316.02
Income taxes-26.69-6.649.78-18.39-70.12
Net earnings194.1221.90-36.3364.58245.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets104.42101.49128.7897.552.56
Short term receivables total104.42101.49128.7897.552.56
Other current investments1 838.881 517.231 269.391 259.571 498.61
Cash and bank deposits355.75421.22583.81443.55500.79
Cash and cash equivalents2 194.631 938.461 853.191 703.111 999.39
Balance sheet total (assets)2 299.052 039.951 981.971 800.662 001.96

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased52.9054.0055.3055.30
Retained earnings1 376.771 516.881 483.491 391.861 456.44
Profit of the financial year194.1221.90-36.3364.58245.90
Shareholders equity total1 823.791 792.791 702.461 711.741 902.34
Non-current liabilities total
Current trade creditors20.0021.2522.5026.7935.00
Current owed to participating455.26225.91257.0162.1364.62
Current liabilities total475.26247.16279.5188.9299.62
Balance sheet total (liabilities)2 299.052 039.951 981.971 800.662 001.96
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