JENS VESTERGAARD, 785 HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 26467330
Auktionsvej 4, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.79 | 4.10 | 3.05 | 3.30 | 3 950.33 |
| Employee benefit expenses | -3.26 | -3.19 | -2.69 | -3.06 | -3 046.60 |
| Total depreciation | -0.18 | -0.09 | -0.22 | -0.23 | - 156.33 |
| EBIT | 0.35 | 0.83 | 0.15 | 0.01 | 747.39 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 |
| Other financial expenses | -0.17 | -0.17 | -0.16 | -0.16 | - 176.09 |
| Pre-tax profit | 0.18 | 0.66 | -0.01 | -0.15 | 573.64 |
| Income taxes | -0.04 | -0.14 | 0.00 | 0.03 | - 125.94 |
| Net earnings | 0.14 | 0.51 | -0.01 | -0.12 | 447.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.58 | 0.44 | 0.38 | 339.74 |
| Tangible assets total | 0.17 | 0.58 | 0.44 | 0.38 | 339.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.03 | 2.47 | 2.27 | 2.73 | 2 545.93 |
| Inventories total | 2.03 | 2.47 | 2.27 | 2.73 | 2 545.93 |
| Current trade debtors | 0.11 | 0.11 | 0.18 | 0.16 | 241.09 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.20 | 0.18 | 0.28 | 57.86 |
| Current deferred tax assets | 0.07 | 0.08 | 0.03 | 0.06 | 83.69 |
| Short term receivables total | 0.31 | 0.40 | 0.40 | 0.49 | 382.65 |
| Cash and bank deposits | 1.43 | 0.42 | 0.77 | 1.16 | 2 124.99 |
| Cash and cash equivalents | 1.43 | 0.42 | 0.77 | 1.16 | 2 124.99 |
| Balance sheet total (assets) | 3.94 | 3.86 | 3.88 | 4.76 | 5 393.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.14 | 0.23 | 0.64 | 0.57 | 395.82 |
| Profit of the financial year | 0.14 | 0.51 | -0.01 | -0.12 | 447.70 |
| Shareholders equity total | 0.59 | 1.04 | 0.93 | 0.76 | 1 143.52 |
| Provisions | 0.03 | 0.02 | 12.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.01 | 2.34 | 3.49 | 3 744.46 |
| Other non-interest bearing current liabilities | 1.23 | 0.77 | 0.59 | 0.52 | 493.32 |
| Current liabilities total | 3.36 | 2.79 | 2.93 | 4.01 | 4 237.78 |
| Balance sheet total (liabilities) | 3.94 | 3.86 | 3.88 | 4.76 | 5 393.31 |
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