JOHN HANSEN. GLYNGØRE ApS — Credit Rating and Financial Key Figures
CVR number: 13002533
Durupvej 25 F, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.67 | -1 090.74 | - 963.35 | - 337.02 | 1 527.06 |
| Employee benefit expenses | -1 588.12 | -1 722.08 | - 569.69 | - 588.94 | - 165.21 |
| Other operating expenses | - 498.70 | -17.09 | -52.86 | ||
| Total depreciation | - 406.40 | - 368.36 | - 236.39 | - 331.48 | - 231.88 |
| EBIT | -1 860.56 | -3 181.18 | -1 769.44 | -1 274.53 | 1 077.11 |
| Other financial income | 6.65 | 5.72 | 71.85 | ||
| Other financial expenses | - 184.06 | - 152.06 | - 314.03 | - 342.94 | - 418.13 |
| Pre-tax profit | -2 037.97 | -3 327.51 | -2 083.47 | -1 617.47 | 730.83 |
| Income taxes | 81.00 | 419.38 | 485.17 | 426.25 | -82.99 |
| Net earnings | -1 956.97 | -2 908.13 | -1 598.30 | -1 191.22 | 647.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.26 | 1 843.44 | 1 806.99 | 1 685.55 | 1 629.11 |
| Buildings | 10 400.30 | 8 582.75 | 8 382.81 | 8 118.51 | 6 560.61 |
| Tangible assets total | 12 598.56 | 10 426.19 | 10 189.80 | 9 804.06 | 8 189.72 |
| 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 | 18.60 | 2 044.44 | 1 442.72 | 1 334.32 | 1 384.68 |
| Current amounts owed by group member comp. | 72.60 | ||||
| Prepayments and accrued income | 35.01 | 56.23 | 23.06 | ||
| Current other receivables | 313.90 | 234.72 | 253.44 | 196.10 | 101.06 |
| Current deferred tax assets | 605.35 | 1 031.60 | 876.01 | ||
| Short term receivables total | 367.51 | 2 335.39 | 2 324.57 | 2 562.02 | 2 434.36 |
| Cash and bank deposits | 3 759.65 | 655.49 | 72.47 | 51.38 | 1 949.86 |
| Cash and cash equivalents | 3 759.65 | 655.49 | 72.47 | 51.38 | 1 949.86 |
| Balance sheet total (assets) | 16 865.72 | 13 557.07 | 12 726.83 | 12 557.46 | 12 713.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 956.36 | 8 999.39 | 6 747.56 | 5 149.26 | 3 958.04 |
| Profit of the financial year | -1 956.97 | -2 908.13 | -1 598.30 | -1 191.22 | 647.84 |
| Shareholders equity total | 9 499.39 | 6 591.26 | 5 649.26 | 4 458.04 | 5 105.89 |
| Provisions | 955.50 | 536.12 | |||
| Non-current other liabilities | 5 149.33 | 5 247.12 | 5 482.49 | ||
| Non-current deferred tax liabilities | 5 725.30 | 6 048.38 | |||
| Non-current liabilities total | 5 149.33 | 5 247.12 | 5 482.49 | 5 725.30 | 6 048.38 |
| Current trade creditors | 441.83 | 165.86 | 86.35 | 128.31 | |
| Other non-interest bearing current liabilities | 1 261.49 | 740.74 | 1 429.22 | 2 287.76 | 1 431.36 |
| Current liabilities total | 1 261.49 | 1 182.57 | 1 595.08 | 2 374.11 | 1 559.67 |
| Balance sheet total (liabilities) | 16 865.72 | 13 557.07 | 12 726.83 | 12 557.46 | 12 713.93 |
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