JAN HANSEN VVS A/S
CVR number: 20969490
Walgerholm 5, Jonstrup 3500 Værløse
tel: 44484922
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.30 | 4 420.38 | 3 683.25 | 4 191.55 | 4 117.37 |
| Employee benefit expenses | -3 436.43 | -3 620.26 | -3 263.41 | -3 510.22 | -3 609.61 |
| Total depreciation | - 244.72 | - 116.32 | - 122.40 | - 142.82 | - 139.55 |
| EBIT | 331.15 | 683.80 | 297.44 | 538.51 | 368.21 |
| Other financial income | 5.73 | 8.44 | 3.06 | 2.19 | |
| Other financial expenses | -0.10 | -3.62 | -1.79 | -14.13 | |
| Pre-tax profit | 336.87 | 692.15 | 293.82 | 539.78 | 356.27 |
| Income taxes | -79.27 | - 154.39 | -66.73 | - 122.50 | -80.41 |
| Net earnings | 257.60 | 537.75 | 227.09 | 417.28 | 275.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.33 | 9.33 | 1.33 | ||
| Intangible assets total | 17.33 | 9.33 | 1.33 | ||
| Machinery and equipment | 314.19 | 595.56 | 545.41 | 743.45 | 603.90 |
| Tangible assets total | 314.19 | 595.56 | 545.41 | 743.45 | 603.90 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 253.44 | 274.74 | 256.94 | 351.43 | 405.52 |
| Inventories total | 253.44 | 274.74 | 256.94 | 351.43 | 405.52 |
| Current trade debtors | 782.94 | 1 367.79 | 782.66 | 1 223.01 | 1 073.50 |
| Current amounts owed by group member comp. | 430.40 | 0.18 | |||
| Prepayments and accrued income | 35.25 | 32.01 | 24.02 | 30.48 | 30.96 |
| Current other receivables | 228.98 | 114.80 | 81.20 | 47.60 | 14.00 |
| Short term receivables total | 1 477.57 | 1 514.79 | 887.88 | 1 301.09 | 1 118.46 |
| Cash and bank deposits | 332.89 | 683.86 | 139.42 | 184.27 | 543.67 |
| Cash and cash equivalents | 332.89 | 683.86 | 139.42 | 184.27 | 543.67 |
| Balance sheet total (assets) | 2 410.42 | 3 093.27 | 1 845.99 | 2 580.24 | 2 671.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 500.00 | 200.00 | 400.00 | 300.00 |
| Retained earnings | - 206.06 | - 448.46 | - 110.71 | - 283.62 | - 166.34 |
| Profit of the financial year | 257.60 | 537.75 | 227.09 | 417.28 | 275.86 |
| Shareholders equity total | 1 201.54 | 1 089.29 | 816.38 | 1 033.66 | 909.52 |
| Provisions | 36.69 | 61.53 | 55.25 | 67.16 | 56.73 |
| Non-current leasing loans | 93.81 | ||||
| Non-current liabilities total | 93.81 | ||||
| Current trade creditors | 263.11 | 374.72 | 245.20 | 418.39 | 522.27 |
| Current owed to group member | 79.37 | 177.37 | 402.10 | ||
| Short-term deferred tax liabilities | 60.57 | 129.56 | 73.00 | 110.59 | 90.84 |
| Other non-interest bearing current liabilities | 754.70 | 1 438.19 | 576.78 | 773.07 | 690.11 |
| Current liabilities total | 1 078.38 | 1 942.46 | 974.35 | 1 479.42 | 1 705.31 |
| Balance sheet total (liabilities) | 2 410.42 | 3 093.27 | 1 845.99 | 2 580.24 | 2 671.56 |
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