JAN S. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21831530
Priors Alle 6, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | -27.22 | 347.87 | 42.36 | 45.13 |
| Employee benefit expenses | -5.40 | -0.60 | - 100.00 | ||
| Total depreciation | -6.11 | -12.91 | -11.41 | -11.41 | -9.79 |
| EBIT | -10.01 | -40.73 | 336.46 | 30.95 | -64.67 |
| Other financial expenses | -2.22 | -0.83 | -2.59 | -4.46 | -1.55 |
| Pre-tax profit | -12.23 | -41.57 | 333.87 | 26.50 | -66.21 |
| Income taxes | -0.11 | -0.43 | -50.61 | -7.03 | 14.14 |
| Net earnings | -12.34 | -42.00 | 283.26 | 19.47 | -52.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 41.39 | 29.98 | 18.57 | 8.78 |
| Tangible assets total | 13.80 | 41.39 | 29.98 | 18.57 | 8.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.91 | 14.38 | 53.12 | 52.29 | |
| Prepayments and accrued income | 7.06 | 4.39 | 9.87 | 10.84 | 5.93 |
| Current other receivables | 0.27 | 12.21 | 0.01 | 0.01 | 0.46 |
| Current deferred tax assets | 1.14 | 0.71 | 0.77 | 1.44 | 15.58 |
| Short term receivables total | 21.38 | 31.69 | 63.77 | 12.29 | 74.26 |
| Cash and bank deposits | 257.27 | 174.68 | 485.16 | 523.29 | 416.85 |
| Cash and cash equivalents | 257.27 | 174.68 | 485.16 | 523.29 | 416.85 |
| Balance sheet total (assets) | 292.46 | 247.76 | 578.91 | 554.15 | 499.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.46 | 146.12 | 104.12 | 387.39 | 406.85 |
| Profit of the financial year | -12.34 | -42.00 | 283.26 | 19.47 | -52.08 |
| Shareholders equity total | 271.12 | 229.12 | 512.39 | 531.85 | 479.78 |
| Non-current liabilities total | |||||
| Current bonds | 14.60 | 16.41 | |||
| Short-term deferred tax liabilities | 50.67 | 7.70 | 3.70 | ||
| Other non-interest bearing current liabilities | 21.34 | 18.63 | 15.86 | ||
| Current liabilities total | 21.34 | 18.63 | 66.52 | 22.30 | 20.11 |
| Balance sheet total (liabilities) | 292.46 | 247.76 | 578.91 | 554.15 | 499.88 |
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