Jens Sørensen, 762 Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 29205647
Overholmvej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.84 | 4.60 | 6.84 | 6.63 | 7 129.55 |
| Employee benefit expenses | -2.46 | -3.26 | -3.91 | -4.01 | -4 170.61 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | -0.07 | -0.07 | -0.08 | -0.08 | -79.17 |
| EBIT | 1.31 | 1.27 | 2.85 | 2.54 | 2 878.25 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.05 | 82.22 |
| Other financial expenses | -0.13 | -0.17 | -0.24 | -0.27 | - 268.75 |
| Pre-tax profit | 1.18 | 1.09 | 2.61 | 2.32 | 2 691.71 |
| Income taxes | -0.26 | -0.25 | -0.57 | -0.51 | - 592.47 |
| Net earnings | 0.92 | 0.85 | 2.04 | 1.81 | 2 099.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.19 | 0.19 | 0.20 | 273.51 |
| Tangible assets total | 0.11 | 0.19 | 0.19 | 0.20 | 273.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.56 | 2.55 | 1.56 | 1 161.45 |
| Inventories total | 1.38 | 1.56 | 2.55 | 1.56 | 1 161.45 |
| Current trade debtors | 0.07 | 0.06 | 0.07 | 0.06 | 68.70 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.18 | 0.25 | 0.44 | 75.24 |
| Current deferred tax assets | 0.11 | 0.16 | 0.14 | 101.13 | |
| Short term receivables total | 0.33 | 0.39 | 0.46 | 0.50 | 245.07 |
| Cash and bank deposits | 1.33 | 0.70 | 0.79 | 2.81 | 3 297.20 |
| Cash and cash equivalents | 1.33 | 0.70 | 0.79 | 2.81 | 3 297.20 |
| Balance sheet total (assets) | 3.16 | 2.84 | 3.99 | 5.07 | 4 977.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.07 | 0.15 | -0.66 | -0.03 | - 218.69 |
| Profit of the financial year | 0.92 | 0.85 | 2.04 | 1.81 | 2 099.25 |
| Shareholders equity total | 1.15 | 1.30 | 1.68 | 2.08 | 2 180.55 |
| Provisions | 0.02 | 0.02 | 0.01 | 9.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.61 | 1.28 | 1.62 | 1 965.15 |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 1.07 | 0.91 | 1.02 | 0.85 | 822.42 |
| Current liabilities total | 2.00 | 1.52 | 2.30 | 2.98 | 2 787.57 |
| Balance sheet total (liabilities) | 3.16 | 2.84 | 3.99 | 5.07 | 4 977.23 |
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