JOHN HANSEN. GLYNGØRE ApS — Credit Rating and Financial Key Figures
CVR number: 13002533
Durupvej 25 F, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 236.48 | 632.67 | -1 090.74 | - 963.35 | - 337.02 |
| Employee benefit expenses | -2 486.56 | -1 588.12 | -1 722.08 | - 569.69 | - 588.94 |
| Other operating expenses | - 498.70 | -17.09 | |||
| Total depreciation | - 671.76 | - 406.40 | - 368.36 | - 236.39 | - 331.48 |
| EBIT | 78.17 | -1 860.56 | -3 181.18 | -1 769.44 | -1 274.53 |
| Other financial income | 8.07 | 6.65 | 5.72 | ||
| Other financial expenses | - 198.22 | - 184.06 | - 152.06 | - 314.03 | - 342.94 |
| Pre-tax profit | - 111.98 | -2 037.97 | -3 327.51 | -2 083.47 | -1 617.47 |
| Income taxes | 21.60 | 81.00 | 419.38 | 485.17 | 426.25 |
| Net earnings | -90.38 | -1 956.97 | -2 908.13 | -1 598.30 | -1 191.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 154.78 | 2 198.26 | 1 843.44 | 1 806.99 | 1 685.55 |
| Buildings | 13 670.88 | 10 400.30 | 8 582.75 | 8 382.81 | 8 118.51 |
| Tangible assets total | 15 825.66 | 12 598.56 | 10 426.19 | 10 189.80 | 9 804.06 |
| Investments total | |||||
| Non-current other receivables | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current trade debtors | 95.92 | 18.60 | 2 044.44 | 1 442.72 | 1 334.32 |
| Prepayments and accrued income | 23.78 | 35.01 | 56.23 | 23.06 | |
| Current other receivables | 435.25 | 313.90 | 234.72 | 253.44 | 196.10 |
| Current deferred tax assets | 605.35 | 1 031.60 | |||
| Short term receivables total | 554.95 | 367.51 | 2 335.39 | 2 324.57 | 2 562.02 |
| Cash and bank deposits | 476.06 | 3 759.65 | 655.49 | 72.47 | 51.38 |
| Cash and cash equivalents | 476.06 | 3 759.65 | 655.49 | 72.47 | 51.38 |
| Balance sheet total (assets) | 16 996.66 | 16 865.72 | 13 557.07 | 12 726.83 | 12 557.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 11 046.74 | 10 956.36 | 8 999.39 | 6 747.56 | 5 149.26 |
| Profit of the financial year | -90.38 | -1 956.97 | -2 908.13 | -1 598.30 | -1 191.22 |
| Shareholders equity total | 11 511.66 | 9 499.39 | 6 591.26 | 5 649.26 | 4 458.04 |
| Provisions | 1 036.50 | 955.50 | 536.12 | ||
| Non-current loans from credit institutions | 576.55 | ||||
| Non-current other liabilities | 3 007.68 | 5 149.33 | 5 247.12 | 5 482.49 | 5 725.30 |
| Non-current liabilities total | 3 584.22 | 5 149.33 | 5 247.12 | 5 482.49 | 5 725.30 |
| Current loans from credit institutions | 144.00 | ||||
| Current trade creditors | 103.28 | 441.83 | 165.86 | 86.35 | |
| Other non-interest bearing current liabilities | 616.99 | 1 261.49 | 740.74 | 1 429.22 | 2 287.76 |
| Current liabilities total | 864.28 | 1 261.49 | 1 182.57 | 1 595.08 | 2 374.11 |
| Balance sheet total (liabilities) | 16 996.66 | 16 865.72 | 13 557.07 | 12 726.83 | 12 557.46 |
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