JOHN HANSEN, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 16183288
Fresiavej 11, 6900 Skjern
tel: 97350239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -8.68 | -9.29 | -9.55 | -10.65 |
| EBIT | -10.03 | -8.68 | -9.29 | -9.55 | -10.65 |
| Other financial income | 5.17 | 26.39 | 28.17 | 27.78 | 26.35 |
| Other financial expenses | -7.84 | -0.17 | -79.69 | -0.01 | |
| Pre-tax profit | -12.69 | 17.55 | -60.81 | 18.23 | 15.69 |
| Income taxes | 2.80 | -3.86 | -0.41 | ||
| Net earnings | -9.90 | 13.69 | -61.23 | 18.23 | 15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.27 | 2.21 | 6.20 | 1.05 | 0.54 |
| Short term receivables total | 4.27 | 2.21 | 6.20 | 1.05 | 0.54 |
| Other current investments | 565.58 | 553.74 | 439.27 | 402.24 | 366.14 |
| Cash and bank deposits | 10.06 | 22.39 | 14.96 | 16.47 | 10.54 |
| Cash and cash equivalents | 575.64 | 576.13 | 454.23 | 418.71 | 376.68 |
| Balance sheet total (assets) | 579.91 | 578.34 | 460.43 | 419.75 | 377.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 295.81 | 228.71 | 183.50 | 61.27 | 12.00 |
| Profit of the financial year | -9.90 | 13.69 | -61.23 | 18.23 | 15.69 |
| Shareholders equity total | 572.41 | 529.60 | 411.17 | 370.50 | 325.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 41.76 | 41.76 | 44.53 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 48.74 | 49.26 | 49.26 | 52.03 |
| Balance sheet total (liabilities) | 579.91 | 578.34 | 460.43 | 419.75 | 377.22 |
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