Jens Sørensen, 762 Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 29205647
Overholmvej 1, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.42 | 3.84 | 4.60 | 6.84 | 6 625.03 |
| Employee benefit expenses | -2.22 | -2.46 | -3.26 | -3.91 | -4 006.95 |
| Total depreciation | -0.07 | -0.07 | -0.07 | -0.08 | -80.90 |
| EBIT | 1.13 | 1.31 | 1.27 | 2.85 | 2 537.18 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 46.70 |
| Other financial expenses | -0.11 | -0.13 | -0.17 | -0.24 | - 265.13 |
| Pre-tax profit | 1.02 | 1.18 | 1.09 | 2.61 | 2 318.76 |
| Income taxes | -0.22 | -0.26 | -0.25 | -0.57 | - 513.15 |
| Net earnings | 0.79 | 0.92 | 0.85 | 2.04 | 1 805.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.11 | 0.19 | 0.19 | 195.88 |
| Tangible assets total | 0.15 | 0.11 | 0.19 | 0.19 | 195.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.23 | 1.38 | 1.56 | 2.55 | 1 563.21 |
| Inventories total | 1.23 | 1.38 | 1.56 | 2.55 | 1 563.21 |
| Current trade debtors | 0.12 | 0.07 | 0.06 | 0.07 | 64.49 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.15 | 0.18 | 0.25 | 439.05 |
| Current deferred tax assets | 0.08 | 0.11 | 0.16 | 0.14 | |
| Short term receivables total | 0.41 | 0.33 | 0.39 | 0.46 | 503.54 |
| Cash and bank deposits | 1.06 | 1.33 | 0.70 | 0.79 | 2 812.21 |
| Cash and cash equivalents | 1.06 | 1.33 | 0.70 | 0.79 | 2 812.21 |
| Balance sheet total (assets) | 2.86 | 3.16 | 2.84 | 3.99 | 5 074.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.06 | -0.07 | 0.15 | -0.66 | -24.30 |
| Profit of the financial year | 0.79 | 0.92 | 0.85 | 2.04 | 1 805.61 |
| Shareholders equity total | 1.03 | 1.15 | 1.30 | 1.68 | 2 081.31 |
| Provisions | 0.02 | 0.02 | 8.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | 0.93 | 0.61 | 1.28 | 1 618.53 |
| Short-term deferred tax liabilities | 519.42 | ||||
| Other non-interest bearing current liabilities | 0.56 | 1.07 | 0.91 | 1.02 | 847.06 |
| Current liabilities total | 1.83 | 2.00 | 1.52 | 2.30 | 2 985.01 |
| Balance sheet total (liabilities) | 2.86 | 3.16 | 2.84 | 3.99 | 5 074.83 |
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