JAN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35042326
Svestrupvej 37, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.66 | 885.36 | 1 051.96 | 788.30 | 681.86 |
| Employee benefit expenses | - 637.68 | - 656.67 | - 666.12 | - 652.91 | - 682.99 |
| Total depreciation | -27.09 | -22.55 | -38.00 | -49.14 | -44.34 |
| EBIT | 258.89 | 206.14 | 347.83 | 86.25 | -45.47 |
| Other financial income | 3.52 | 3.38 | |||
| Other financial expenses | -1.92 | -4.36 | -3.75 | 0.20 | |
| Pre-tax profit | 256.97 | 201.78 | 344.08 | 89.98 | -42.09 |
| Income taxes | -58.47 | -44.80 | -75.80 | -19.82 | 8.63 |
| Net earnings | 198.50 | 156.97 | 268.28 | 70.15 | -33.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.75 | 214.20 | 176.20 | 182.77 | 138.42 |
| Tangible assets total | 36.75 | 214.20 | 176.20 | 182.77 | 138.42 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 97.78 | 150.89 | 133.97 | 105.94 | 97.13 |
| Prepayments and accrued income | 56.69 | 31.65 | 32.66 | 33.86 | 29.23 |
| Current other receivables | 150.49 | 7.06 | 0.65 | 28.00 | |
| Short term receivables total | 304.96 | 182.55 | 173.70 | 140.46 | 154.37 |
| Cash and bank deposits | 557.50 | 529.21 | 838.99 | 851.19 | 784.21 |
| Cash and cash equivalents | 557.50 | 529.21 | 838.99 | 851.19 | 784.21 |
| Balance sheet total (assets) | 1 149.20 | 1 175.96 | 1 438.89 | 1 424.41 | 1 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 74.00 | |||
| Other reserves | -58.90 | -74.00 | |||
| Retained earnings | 482.96 | 624.96 | 724.72 | 934.10 | 930.25 |
| Profit of the financial year | 198.50 | 156.97 | 268.28 | 70.15 | -33.46 |
| Shareholders equity total | 761.46 | 861.93 | 1 073.00 | 1 084.25 | 976.79 |
| Provisions | 8.09 | 14.13 | 14.02 | 12.46 | 3.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.23 | 26.63 | 32.02 | 22.34 | 39.87 |
| Current owed to participating | 50.00 | 50.80 | 54.23 | 44.87 | 54.77 |
| Short-term deferred tax liabilities | 36.49 | 10.87 | |||
| Other non-interest bearing current liabilities | 253.94 | 211.60 | 265.63 | 260.50 | 251.75 |
| Current liabilities total | 379.66 | 299.90 | 351.88 | 327.71 | 346.39 |
| Balance sheet total (liabilities) | 1 149.20 | 1 175.96 | 1 438.89 | 1 424.41 | 1 327.00 |
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