H.P. JENSEN. TANGE ApS
CVR number: 44183811
Tange Søvej 55, 8850 Bjerringbro
tel: 86658866
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.91 | 230.24 | 390.52 | 165.61 | 185.48 |
| Employee benefit expenses | - 352.05 | - 352.22 | - 352.42 | - 352.51 | - 350.31 |
| Total depreciation | -19.92 | -9.92 | -19.92 | -16.60 | -19.01 |
| EBIT | -3.07 | - 131.90 | 18.18 | - 203.50 | - 145.81 |
| Other financial expenses | -0.13 | -0.14 | -2.18 | -2.06 | -1.64 |
| Pre-tax profit | -3.20 | - 132.04 | 16.00 | - 205.56 | - 147.45 |
| Income taxes | 0.59 | -0.12 | 2.66 | 2.36 | -3.88 |
| Net earnings | -2.61 | - 132.16 | 18.66 | - 203.20 | - 151.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.45 | 36.53 | 16.60 | ||
| Tangible assets total | 56.45 | 36.53 | 16.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.41 | 357.88 | 336.58 | 237.32 | |
| Inventories total | 361.41 | 357.88 | 336.58 | 237.32 | |
| Current trade debtors | 158.40 | 80.46 | 85.89 | 53.03 | 68.02 |
| Prepayments and accrued income | 23.08 | 16.76 | 17.38 | 16.53 | 13.39 |
| Current other receivables | 0.05 | 0.05 | 0.06 | 0.06 | |
| Current deferred tax assets | 1.52 | 3.88 | |||
| Short term receivables total | 181.53 | 97.27 | 104.85 | 73.50 | 81.41 |
| Cash and bank deposits | 397.68 | 259.58 | 542.15 | 286.43 | 366.51 |
| Cash and cash equivalents | 397.68 | 259.58 | 542.15 | 286.43 | 366.51 |
| Balance sheet total (assets) | 997.07 | 751.26 | 1 000.18 | 597.25 | 447.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 616.10 | 613.50 | 481.34 | 500.00 | 296.79 |
| Profit of the financial year | -2.61 | - 132.16 | 18.66 | - 203.20 | - 151.33 |
| Shareholders equity total | 813.50 | 681.34 | 700.00 | 496.79 | 345.46 |
| Provisions | 1.02 | 1.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 137.14 | 52.87 | 145.00 | 60.40 | 22.54 |
| Short-term deferred tax liabilities | 4.38 | ||||
| Other non-interest bearing current liabilities | 41.04 | 15.91 | 155.18 | 40.05 | 79.92 |
| Current liabilities total | 182.56 | 68.78 | 300.18 | 100.45 | 102.45 |
| Balance sheet total (liabilities) | 997.07 | 751.26 | 1 000.18 | 597.25 | 447.92 |
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