J.S.HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27138772
Flensborgvej 118, 6200 Aabenraa
tel: 74631618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.73 | -30.83 | -56.20 | - 618.08 | - 101.72 |
| Employee benefit expenses | - 539.34 | - 508.98 | - 578.72 | - 893.94 | - 527.29 |
| Total depreciation | -10.00 | -10.00 | -1.67 | ||
| EBIT | - 559.07 | - 539.81 | - 644.92 | -1 522.02 | - 630.68 |
| Other financial income | 57.10 | 56.54 | 57.72 | 59.58 | 94.30 |
| Other financial expenses | -5.88 | -29.08 | -4.67 | -3.19 | -0.21 |
| Net income from associates (fin.) | 284.06 | 11 835.42 | 7.12 | 995.61 | 43.82 |
| Pre-tax profit | - 223.79 | 11 323.07 | - 584.75 | - 470.02 | - 492.77 |
| Income taxes | 112.71 | 108.28 | 130.39 | 183.36 | 60.55 |
| Net earnings | - 111.08 | 11 431.34 | - 454.36 | - 286.66 | - 432.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.00 | 480.00 | |||
| Other tangible assets | 52.50 | 59.50 | 59.50 | 59.50 | 59.50 |
| Tangible assets total | 52.50 | 59.50 | 549.50 | 539.50 | 59.50 |
| Holdings in group member companies | 569.48 | 541.89 | 626.32 | 1 647.30 | 113.31 |
| Participating interests | 4 893.58 | ||||
| Investments total | 5 463.06 | 541.89 | 626.32 | 1 647.30 | 113.31 |
| Non-curr. owed by group member comp. | 2 838.24 | 2 872.22 | 3 062.87 | 2 784.42 | 6 626.15 |
| Non-current loans receivable | 16.67 | ||||
| Non-current other receivables | 11 137.30 | 9 337.30 | 7 937.30 | 4 537.30 | |
| Long term receivables total | 2 854.91 | 14 009.52 | 12 400.17 | 10 721.72 | 11 163.45 |
| Inventories total | |||||
| Current other receivables | 3.79 | 84.29 | 47.81 | ||
| Current deferred tax assets | 391.90 | 865.43 | 1 058.88 | 1 153.03 | 1 091.80 |
| Short term receivables total | 395.69 | 949.72 | 1 106.69 | 1 153.03 | 1 091.80 |
| Cash and bank deposits | 1 328.89 | 744.71 | 699.19 | 810.43 | 1 386.87 |
| Cash and cash equivalents | 1 328.89 | 744.71 | 699.19 | 810.43 | 1 386.87 |
| Balance sheet total (assets) | 10 095.05 | 16 305.34 | 15 381.87 | 14 871.98 | 13 814.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 006.00 | 113.00 | 114.40 | 617.80 | 300.00 |
| Other reserves | 5 187.56 | 516.39 | 523.50 | 1 544.48 | 10.50 |
| Retained earnings | 3 847.90 | 3 651.41 | 14 961.23 | 12 820.15 | 13 767.48 |
| Profit of the financial year | - 111.08 | 11 431.34 | - 454.36 | - 286.66 | - 432.22 |
| Shareholders equity total | 10 055.37 | 15 837.14 | 15 269.77 | 14 820.77 | 13 770.76 |
| Non-current other liabilities | 19.50 | ||||
| Non-current deferred tax liabilities | 16.10 | 361.26 | 20.30 | 1.24 | |
| Non-current liabilities total | 16.10 | 361.26 | 19.50 | 20.30 | 1.24 |
| Short-term deferred tax liabilities | 55.07 | 8.75 | 12.34 | ||
| Other non-interest bearing current liabilities | 20.58 | 103.95 | 34.53 | 19.16 | 27.59 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 23.58 | 106.95 | 92.60 | 30.91 | 42.94 |
| Balance sheet total (liabilities) | 10 095.05 | 16 305.34 | 15 381.87 | 14 871.98 | 13 814.94 |
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