HANS KJÆR TRADING A/S
CVR number: 16987999
Gl Hovedgade 12, 2970 Hørsholm
soren.kjaer@hanskjaer.com
tel: 45571312
www.fruitjuice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 942.06 | 9 940.75 | 9 297.36 | 9 677.15 | 9 417.09 |
| Employee benefit expenses | -3 724.84 | -3 492.81 | -3 892.65 | -3 922.75 | -4 140.69 |
| Other operating expenses | -25.46 | ||||
| Total depreciation | - 617.15 | - 391.49 | - 210.94 | - 210.94 | - 211.23 |
| EBIT | 4 600.06 | 6 030.99 | 5 193.77 | 5 543.46 | 5 065.16 |
| Other financial income | 560.86 | 374.41 | 17.27 | 3.88 | 71.04 |
| Other financial expenses | - 159.51 | - 250.25 | - 215.96 | -46.21 | -11.37 |
| Pre-tax profit | 5 001.41 | 6 155.15 | 4 995.08 | 5 501.14 | 5 124.84 |
| Income taxes | -1 230.92 | -1 422.26 | -1 118.36 | -1 217.72 | -1 145.28 |
| Net earnings | 3 770.50 | 4 732.88 | 3 876.72 | 4 283.41 | 3 979.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.05 | 1.93 | 9.75 | 7.76 | 5.23 |
| Machinery and equipment | 1 097.93 | 1 318.87 | 1 109.92 | 900.98 | 692.27 |
| Tangible assets total | 1 372.98 | 1 320.80 | 1 119.68 | 908.74 | 697.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.40 | 182.43 | 55.85 | ||
| Inventories total | 398.40 | 182.43 | 55.85 | ||
| Current trade debtors | 6 824.22 | 6 259.60 | 10 234.76 | 8 371.74 | 10 960.69 |
| Current amounts owed by group member comp. | 44.25 | 170.30 | |||
| Prepayments and accrued income | 11.74 | ||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 518.55 | ||||
| Short term receivables total | 6 824.22 | 6 271.34 | 10 234.76 | 8 934.53 | 11 131.73 |
| Other current investments | 2 331.13 | 2 743.46 | |||
| Cash and bank deposits | 3 281.71 | 7 122.84 | 951.81 | 6 054.44 | 3 791.78 |
| Cash and cash equivalents | 5 612.84 | 9 866.30 | 951.81 | 6 054.44 | 3 791.78 |
| Balance sheet total (assets) | 14 208.45 | 17 640.87 | 12 306.25 | 15 897.71 | 15 676.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 4 800.00 | 3 800.00 | 4 250.00 | 4 000.00 |
| Retained earnings | -3 678.30 | -4 707.80 | -3 774.92 | -4 148.19 | -3 864.78 |
| Profit of the financial year | 3 770.50 | 4 732.88 | 3 876.72 | 4 283.41 | 3 979.56 |
| Shareholders equity total | 4 392.20 | 5 325.08 | 4 401.81 | 4 885.22 | 4 614.78 |
| Provisions | 41.30 | 63.92 | 64.90 | 54.78 | 37.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 243.44 | 5 458.78 | 9 087.06 | 9 144.62 | |
| Current owed to participating | 4 083.44 | 658.46 | |||
| Current owed to group member | 2 780.96 | ||||
| Short-term deferred tax liabilities | 1 155.38 | 694.93 | 108.78 | 753.09 | |
| Other non-interest bearing current liabilities | 1 595.16 | 7 473.50 | 1 613.52 | 1 844.69 | 1 115.64 |
| Accruals and deferred income | 25.97 | 11.32 | |||
| Current liabilities total | 9 774.95 | 12 251.86 | 7 839.54 | 10 957.72 | 11 024.67 |
| Balance sheet total (liabilities) | 14 208.45 | 17 640.87 | 12 306.25 | 15 897.71 | 15 676.86 |
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