MURER & ENTREPRENØRFIRMA JENS OVE HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31760348
Lauritz Larsens Vej 26, Lendemarke 4780 Stege
info@jensovehansen.dk
tel: 55810190
www.jensovehansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.05 | 3 477.47 | 3 670.11 | 4 008.42 | 3 975.53 |
| Employee benefit expenses | -2 587.21 | -2 300.98 | -2 800.08 | -3 075.25 | -3 230.63 |
| Other operating expenses | -5.50 | -20.00 | |||
| Total depreciation | - 237.95 | - 245.92 | - 355.39 | - 382.85 | - 484.63 |
| EBIT | 119.39 | 930.57 | 514.65 | 550.32 | 240.27 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -48.04 | -35.71 | -26.65 | -94.25 | -92.62 |
| Pre-tax profit | 71.34 | 894.86 | 488.00 | 456.08 | 147.76 |
| Income taxes | -20.81 | - 193.88 | - 121.05 | -88.96 | -27.95 |
| Net earnings | 50.53 | 700.98 | 366.95 | 367.12 | 119.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 292.30 | 1 769.57 | 1 483.26 | 2 827.93 | 2 902.65 |
| Tangible assets total | 1 292.30 | 1 769.57 | 1 483.26 | 2 827.93 | 2 902.65 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 167.50 | 117.50 | 67.50 | 30.00 |
| Long term receivables total | 30.00 | 167.50 | 117.50 | 67.50 | 30.00 |
| Finished products/goods | 342.18 | 396.53 | 428.57 | 405.97 | 445.43 |
| Inventories total | 342.18 | 396.53 | 428.57 | 405.97 | 445.43 |
| Current trade debtors | 76.36 | 296.18 | 252.90 | 305.57 | 654.39 |
| Current amounts owed by group member comp. | 8.79 | ||||
| Current other receivables | 359.16 | 310.13 | 403.90 | 231.70 | 167.15 |
| Short term receivables total | 435.53 | 615.10 | 656.80 | 537.27 | 821.55 |
| Cash and bank deposits | 0.39 | 520.22 | 889.29 | 403.23 | 296.67 |
| Cash and cash equivalents | 0.39 | 520.22 | 889.29 | 403.23 | 296.67 |
| Balance sheet total (assets) | 2 100.39 | 3 468.93 | 3 575.42 | 4 241.90 | 4 496.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35.00 | 120.00 | 200.00 | 200.00 | |
| Retained earnings | 148.94 | 79.47 | 580.45 | 747.39 | 1 114.51 |
| Profit of the financial year | 50.53 | 700.98 | 366.95 | 367.12 | 119.81 |
| Shareholders equity total | 734.47 | 1 400.45 | 1 647.39 | 1 814.51 | 1 734.32 |
| Provisions | 155.68 | 184.34 | 193.65 | 236.90 | 262.38 |
| Non-current loans from credit institutions | 192.46 | 314.81 | 213.13 | 924.02 | 1 018.03 |
| Non-current deferred tax liabilities | 13.09 | 165.22 | 111.74 | 45.72 | 2.46 |
| Non-current liabilities total | 205.55 | 480.03 | 324.87 | 969.73 | 1 020.50 |
| Current loans from credit institutions | 128.86 | 158.00 | 102.00 | 185.00 | 190.00 |
| Current trade creditors | 283.87 | 655.92 | 343.21 | 302.22 | 261.88 |
| Current owed to group member | 2.96 | 183.46 | 95.59 | 227.45 | |
| Other non-interest bearing current liabilities | 589.00 | 590.18 | 780.83 | 637.95 | 799.76 |
| Current liabilities total | 1 004.69 | 1 404.11 | 1 409.50 | 1 220.76 | 1 479.10 |
| Balance sheet total (liabilities) | 2 100.39 | 3 468.93 | 3 575.42 | 4 241.90 | 4 496.30 |
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