H. Jensen Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39896931
Lerbjergvej 46, Lerbjerg 8370 Hadsten
tel: 28774453
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 619.60 | 2 398.41 | 1 867.03 |
Employee benefit expenses | -2 508.24 | -2 664.89 | -2 188.54 |
Total depreciation | - 180.62 | - 253.90 | - 123.27 |
EBIT | -69.27 | - 520.38 | - 444.78 |
Other financial income | 3.64 | ||
Other financial expenses | -22.83 | -36.55 | - 169.19 |
Pre-tax profit | -92.10 | - 556.93 | - 610.33 |
Income taxes | 19.85 | -19.85 | |
Net earnings | -72.24 | - 576.78 | - 610.33 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 647.17 | 323.27 | 200.00 |
Tangible assets total | 647.17 | 323.27 | 200.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 120.78 | 89.69 | 91.72 |
Current amounts owed by group member comp. | 16.67 | 70.92 | 28.42 |
Prepayments and accrued income | 12.72 | 67.86 | 40.90 |
Current other receivables | 27.70 | ||
Current deferred tax assets | 19.85 | ||
Short term receivables total | 170.03 | 228.47 | 188.74 |
Cash and bank deposits | 0.58 | 39.85 | 27.42 |
Cash and cash equivalents | 0.58 | 39.85 | 27.42 |
Balance sheet total (assets) | 817.78 | 591.60 | 416.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | -72.24 | - 649.02 | |
Profit of the financial year | -72.24 | - 576.78 | - 610.33 |
Shareholders equity total | 27.76 | - 549.02 | -1 159.36 |
Non-current loans from credit institutions | 271.31 | 221.15 | 93.34 |
Non-current owed to group member | 64.35 | 9.19 | |
Non-current liabilities total | 271.31 | 285.49 | 102.53 |
Current loans from credit institutions | 127.01 | 373.55 | 851.12 |
Current trade creditors | 53.98 | 58.63 | 57.31 |
Other non-interest bearing current liabilities | 337.72 | 422.95 | 564.54 |
Current liabilities total | 518.72 | 855.13 | 1 472.98 |
Balance sheet total (liabilities) | 817.78 | 591.60 | 416.15 |
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