HANS KJÆR TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 16987999
Gl Hovedgade 12, 2970 Hørsholm
soren.kjaer@hanskjaer.com
tel: 45571312
www.fruitjuice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 940.75 | 9 297.36 | 9 677.15 | 9 417.09 | 10 909.08 |
| Employee benefit expenses | -3 492.81 | -3 892.65 | -3 922.75 | -4 140.69 | -4 288.27 |
| Other operating expenses | -25.46 | ||||
| Total depreciation | - 391.49 | - 210.94 | - 210.94 | - 211.23 | - 207.33 |
| EBIT | 6 030.99 | 5 193.77 | 5 543.46 | 5 065.16 | 6 413.48 |
| Other financial income | 374.41 | 17.27 | 3.88 | 71.04 | 74.30 |
| Other financial expenses | - 250.25 | - 215.96 | -46.21 | -11.37 | - 425.50 |
| Pre-tax profit | 6 155.15 | 4 995.08 | 5 501.14 | 5 124.84 | 6 062.28 |
| Income taxes | -1 422.26 | -1 118.36 | -1 217.72 | -1 145.28 | -1 336.78 |
| Net earnings | 4 732.88 | 3 876.72 | 4 283.41 | 3 979.56 | 4 725.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.93 | 9.75 | 7.76 | 5.23 | 2.70 |
| Machinery and equipment | 1 318.87 | 1 109.92 | 900.98 | 692.27 | 487.48 |
| Tangible assets total | 1 320.80 | 1 119.68 | 908.74 | 697.51 | 490.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.43 | 55.85 | |||
| Inventories total | 182.43 | 55.85 | |||
| Current trade debtors | 6 259.60 | 10 234.76 | 8 371.74 | 10 960.70 | 11 013.95 |
| Current amounts owed by group member comp. | 44.25 | 170.30 | 170.30 | ||
| Prepayments and accrued income | 11.74 | ||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 518.55 | ||||
| Short term receivables total | 6 271.34 | 10 234.76 | 8 934.53 | 11 131.73 | 11 184.25 |
| Other current investments | 2 743.46 | ||||
| Cash and bank deposits | 7 122.84 | 951.81 | 6 054.44 | 3 791.78 | 5 888.05 |
| Cash and cash equivalents | 9 866.30 | 951.81 | 6 054.44 | 3 791.78 | 5 888.05 |
| Balance sheet total (assets) | 17 640.87 | 12 306.25 | 15 897.71 | 15 676.86 | 17 562.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 3 800.00 | 4 250.00 | 4 000.00 | 4 750.00 |
| Retained earnings | -4 707.80 | -3 774.92 | -4 148.19 | -3 864.78 | -4 635.22 |
| Profit of the financial year | 4 732.88 | 3 876.72 | 4 283.41 | 3 979.56 | 4 725.50 |
| Shareholders equity total | 5 325.08 | 4 401.81 | 4 885.22 | 4 614.78 | 5 340.28 |
| Provisions | 63.92 | 64.90 | 54.78 | 37.41 | 15.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 458.78 | 9 087.06 | 9 144.62 | 10 145.99 | |
| Current owed to participating | 4 083.44 | 658.46 | |||
| Short-term deferred tax liabilities | 694.93 | 108.78 | 753.09 | 1 055.29 | |
| Other non-interest bearing current liabilities | 7 473.50 | 1 613.52 | 1 844.69 | 1 115.64 | 369.66 |
| Accruals and deferred income | 25.97 | 11.32 | 636.08 | ||
| Current liabilities total | 12 251.86 | 7 839.54 | 10 957.72 | 11 024.67 | 12 207.02 |
| Balance sheet total (liabilities) | 17 640.87 | 12 306.25 | 15 897.71 | 15 676.86 | 17 562.48 |
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