MALERFIRMA JENS HANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 13957835
Ritavej 1, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.14 | ||||
| External services | - 267.01 | ||||
| Gross profit | 245.13 | 236.54 | 139.40 | 1 730.89 | 569.97 |
| Employee benefit expenses | - 153.17 | -30.79 | - 229.17 | -1 595.48 | - 521.14 |
| Other operating expenses | -17.22 | -55.95 | |||
| Total depreciation | -16.67 | -25.00 | -30.00 | -13.51 | -27.02 |
| EBIT | 75.29 | 163.52 | - 119.76 | 65.95 | 21.82 |
| Other financial income | 1.20 | 0.05 | 0.98 | ||
| Other financial expenses | -0.85 | -35.45 | -42.85 | -34.29 | |
| Pre-tax profit | 75.29 | 163.87 | - 155.16 | 23.10 | -11.49 |
| Income taxes | -17.41 | -32.82 | -86.34 | -5.74 | 15.09 |
| Net earnings | 57.89 | 131.05 | - 241.51 | 17.36 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.22 | 124.98 | 94.99 | 121.57 | 94.55 |
| Tangible assets total | 22.22 | 124.98 | 94.99 | 121.57 | 94.55 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 100.70 | 9.19 | 174.72 | 394.50 | 1.44 |
| Current other receivables | 125.00 | 35.00 | 35.00 | 35.00 | |
| Current deferred tax assets | 360.98 | 328.16 | 241.82 | 234.17 | 247.61 |
| Short term receivables total | 461.68 | 462.35 | 451.54 | 663.67 | 284.05 |
| Cash and bank deposits | 81.08 | 187.65 | 59.17 | 182.13 | 57.40 |
| Cash and cash equivalents | 81.08 | 187.65 | 59.17 | 182.13 | 57.40 |
| Balance sheet total (assets) | 566.98 | 776.98 | 617.70 | 979.36 | 448.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 307.00 | ||||
| Retained earnings | -1 292.33 | - 927.45 | - 796.39 | -1 037.90 | -1 020.55 |
| Profit of the financial year | 57.89 | 131.05 | - 241.51 | 17.36 | 3.59 |
| Shareholders equity total | - 802.45 | - 671.39 | - 912.90 | - 895.55 | - 891.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.16 | 105.49 | 40.82 | 238.76 | 9.68 |
| Current owed to participating | 1 266.58 | 408.31 | 471.09 | 431.78 | 309.68 |
| Current owed to group member | 932.12 | 950.77 | 818.06 | 985.14 | |
| Other non-interest bearing current liabilities | 53.69 | 2.45 | 67.93 | 386.31 | 35.45 |
| Current liabilities total | 1 369.43 | 1 448.38 | 1 530.60 | 1 874.91 | 1 339.95 |
| Balance sheet total (liabilities) | 566.98 | 776.98 | 617.70 | 979.36 | 448.00 |
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