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Jesper Hansen, 796 Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 34468680
Æblehaven 12, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.023.814.704 509.005 178.54
Employee benefit expenses-3.29-3.54-3.81-3 876.00-4 084.77
Other operating expenses-47.00
Total depreciation-0.18-0.14-0.12-81.00-86.50
EBIT0.550.140.78505.001 007.27
Other financial income0.000.000.0115.0014.85
Other financial expenses-0.16-0.17-0.19- 199.00- 221.73
Pre-tax profit0.40-0.030.60321.00800.38
Income taxes-0.090.01-0.13-72.00- 176.65
Net earnings0.31-0.020.47249.00623.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18.00
Machinery and equipment0.340.220.16156.00181.31
Tangible assets total0.340.220.16174.00181.31
Investments total
Long term receivables total
Finished products/goods1.992.262.381 902.002 232.98
Inventories total1.992.262.381 902.002 232.98
Current trade debtors0.020.020.0461.0062.85
Prepayments and accrued income0.030.050.03
Current other receivables0.180.190.3362.0079.23
Current deferred tax assets0.100.0510.07
Short term receivables total0.330.310.40123.00152.15
Cash and bank deposits0.761.151.552 722.002 865.33
Cash and cash equivalents0.761.151.552 722.002 865.33
Balance sheet total (assets)3.413.944.484 921.005 431.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased122.00135.00
Other reserves- 122.00- 135.00
Retained earnings0.460.420.28630.00744.25
Profit of the financial year0.31-0.020.47249.00623.74
Shareholders equity total1.070.701.051 179.001 667.98
Provisions0.030.01
Non-current liabilities total
Current trade creditors1.662.592.893 113.003 326.98
Short-term deferred tax liabilities0.0522.00
Other non-interest bearing current liabilities0.650.640.49607.00436.80
Current liabilities total2.303.233.433 742.003 763.78
Balance sheet total (liabilities)3.413.944.484 921.005 431.77
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