JØRGEN HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76249210
Præstegyden 21, 5300 Kerteminde
tel: 21555368
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 266.12 | 198.75 | 241.43 | 134.57 | 359.28 |
| Other financial expenses | -18.18 | - 143.44 | - 260.43 | -19.18 | -6.61 |
| Pre-tax profit | 220.81 | 28.54 | -46.11 | 82.97 | 316.02 |
| Income taxes | -26.69 | -6.64 | 9.78 | -18.39 | -70.12 |
| Net earnings | 194.12 | 21.90 | -36.33 | 64.58 | 245.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.42 | 101.49 | 128.78 | 97.55 | 2.56 |
| Short term receivables total | 104.42 | 101.49 | 128.78 | 97.55 | 2.56 |
| Other current investments | 1 838.88 | 1 517.23 | 1 269.39 | 1 259.57 | 1 498.61 |
| Cash and bank deposits | 355.75 | 421.22 | 583.81 | 443.55 | 500.79 |
| Cash and cash equivalents | 2 194.63 | 1 938.46 | 1 853.19 | 1 703.11 | 1 999.39 |
| Balance sheet total (assets) | 2 299.05 | 2 039.95 | 1 981.97 | 1 800.66 | 2 001.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 55.30 | |
| Retained earnings | 1 376.77 | 1 516.88 | 1 483.49 | 1 391.86 | 1 456.44 |
| Profit of the financial year | 194.12 | 21.90 | -36.33 | 64.58 | 245.90 |
| Shareholders equity total | 1 823.79 | 1 792.79 | 1 702.46 | 1 711.74 | 1 902.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.25 | 22.50 | 26.79 | 35.00 |
| Current owed to participating | 455.26 | 225.91 | 257.01 | 62.13 | 64.62 |
| Current liabilities total | 475.26 | 247.16 | 279.51 | 88.92 | 99.62 |
| Balance sheet total (liabilities) | 2 299.05 | 2 039.95 | 1 981.97 | 1 800.66 | 2 001.96 |
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