H. Jensen Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39896931
Lerbjergvej 46, Lerbjerg 8370 Hadsten
tel: 28774453

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit2 619.602 398.411 867.03
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 income3.64
Other financial expenses-22.83-36.55- 169.19
Pre-tax profit-92.10- 556.93- 610.33
Income taxes19.85-19.85
Net earnings-72.24- 576.78- 610.33

Assets (kDKK)

201920202021
Intangible assets total
Machinery and equipment647.17323.27200.00
Tangible assets total647.17323.27200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors120.7889.6991.72
Current amounts owed by group member comp.16.6770.9228.42
Prepayments and accrued income12.7267.8640.90
Current other receivables27.70
Current deferred tax assets19.85
Short term receivables total170.03228.47188.74
Cash and bank deposits0.5839.8527.42
Cash and cash equivalents0.5839.8527.42
Balance sheet total (assets)817.78591.60416.15

Equity and liabilities (kDKK)

201920202021
Share capital100.00100.00100.00
Retained earnings-72.24- 649.02
Profit of the financial year-72.24- 576.78- 610.33
Shareholders equity total27.76- 549.02-1 159.36
Non-current loans from credit institutions271.31221.1593.34
Non-current owed to group member64.359.19
Non-current liabilities total271.31285.49102.53
Current loans from credit institutions127.01373.55851.12
Current trade creditors53.9858.6357.31
Other non-interest bearing current liabilities337.72422.95564.54
Current liabilities total518.72855.131 472.98
Balance sheet total (liabilities)817.78591.60416.15
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