A/S KØBMAND HANS JENSEN. SORØ — Credit Rating and Financial Key Figures
CVR number: 23019914
Åderupvej 69, 4700 Næstved
ThorborgAnders@gmail.com
tel: 31192345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.67 | 49.07 | -57.03 | - 288.13 | -61.21 |
| Employee benefit expenses | - 195.00 | - 195.00 | - 195.00 | - 281.59 | - 303.98 |
| Total depreciation | -13.08 | -13.08 | -13.08 | -13.08 | -13.08 |
| EBIT | - 195.41 | - 159.01 | - 265.11 | - 582.80 | - 378.27 |
| Other financial income | 2 450.03 | 11 351.22 | 3 467.93 | 2 901.68 | 7 764.28 |
| Other financial expenses | -2 551.21 | -4.94 | - 932.56 | -4 677.55 | -8.07 |
| Pre-tax profit | - 296.59 | 11 187.27 | 2 270.26 | -2 358.67 | 7 377.94 |
| Income taxes | 31.85 | -2 463.17 | - 506.35 | 519.80 | -1 622.03 |
| Net earnings | - 264.74 | 8 724.10 | 1 763.91 | -1 838.87 | 5 755.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.45 | 155.37 | 142.29 | 129.21 | 116.13 |
| Tangible assets total | 168.45 | 155.37 | 142.29 | 129.21 | 116.13 |
| Investments total | |||||
| Non-current loans receivable | 31 691.31 | 42 708.84 | 42 351.67 | 39 746.99 | 39 504.28 |
| Long term receivables total | 31 691.31 | 42 708.84 | 42 351.67 | 39 746.99 | 39 504.28 |
| Inventories total | |||||
| Current other receivables | 48.52 | 75.52 | 127.33 | 103.66 | 74.14 |
| Current deferred tax assets | 601.53 | 539.01 | 1 308.30 | 1 523.04 | 867.69 |
| Short term receivables total | 650.06 | 614.53 | 1 435.63 | 1 626.70 | 941.83 |
| Cash and bank deposits | 687.63 | 552.54 | 256.61 | 378.50 | 2 119.40 |
| Cash and cash equivalents | 687.63 | 552.54 | 256.61 | 378.50 | 2 119.40 |
| Balance sheet total (assets) | 33 197.45 | 44 031.28 | 44 186.19 | 41 881.40 | 42 681.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 32 636.54 | 32 371.80 | 41 095.90 | 42 859.81 | 34 020.94 |
| Profit of the financial year | - 264.74 | 8 724.10 | 1 763.91 | -1 838.87 | 5 755.91 |
| Shareholders equity total | 32 871.80 | 41 595.90 | 43 359.81 | 41 520.94 | 40 276.86 |
| Non-current deferred tax liabilities | 2 136.41 | 509.15 | 324.32 | ||
| Non-current liabilities total | 2 136.41 | 509.15 | 324.32 | ||
| Current trade creditors | 49.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other non-interest bearing current liabilities | 276.64 | 253.97 | 272.23 | 315.45 | 2 035.46 |
| Current liabilities total | 325.65 | 298.97 | 317.22 | 360.45 | 2 080.46 |
| Balance sheet total (liabilities) | 33 197.45 | 44 031.28 | 44 186.19 | 41 881.40 | 42 681.64 |
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