FINN HARTUNG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73312728
Rindsholmvej 91, 8800 Viborg
tel: 86639773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.01 | 136.57 | 322.35 | -29.40 | 88.55 |
| Employee benefit expenses | - 118.45 | -40.84 | -8.57 | -10.59 | -9.05 |
| Total depreciation | -10.00 | -10.00 | -17.57 | -17.57 | -6.29 |
| EBIT | - 221.46 | 85.74 | 296.21 | -57.56 | 73.21 |
| Other financial expenses | -73.17 | -75.09 | -77.79 | -89.50 | - 126.67 |
| Pre-tax profit | - 294.64 | 10.64 | 218.42 | - 147.06 | -53.46 |
| Net earnings | - 294.64 | 10.64 | 218.42 | - 147.06 | -53.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 410.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Buildings | 64.90 | 64.90 | 50.00 | 35.10 | 35.10 |
| Machinery and equipment | 28.76 | 26.10 | 19.81 | ||
| Tangible assets total | 474.90 | 464.90 | 478.76 | 461.20 | 454.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 42.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 52.00 | 42.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 579.55 | 692.94 | 864.90 | 691.05 | 607.28 |
| Current other receivables | 12.52 | 0.00 | |||
| Short term receivables total | 592.07 | 692.94 | 864.90 | 691.05 | 607.28 |
| Cash and bank deposits | 0.08 | 0.03 | |||
| Cash and cash equivalents | 0.08 | 0.03 | |||
| Balance sheet total (assets) | 1 118.97 | 1 199.84 | 1 363.66 | 1 172.32 | 1 082.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 143.75 | 143.75 | 112.13 | 112.13 | 112.13 |
| Retained earnings | 1.24 | - 293.40 | - 251.13 | -32.71 | - 179.77 |
| Profit of the financial year | - 294.64 | 10.64 | 218.42 | - 147.06 | -53.46 |
| Shareholders equity total | 50.35 | 60.99 | 279.41 | 132.36 | 78.90 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.47 | 495.23 | 497.92 | 422.85 | 646.74 |
| Current trade creditors | 64.77 | 115.65 | 163.15 | 219.09 | 148.36 |
| Current owed to participating | 502.53 | 447.92 | 277.80 | 205.96 | 188.17 |
| Other non-interest bearing current liabilities | 3.15 | 75.05 | 140.37 | 192.07 | 20.05 |
| Accruals and deferred income | 4.70 | 5.00 | 5.00 | ||
| Current liabilities total | 1 068.62 | 1 138.85 | 1 084.24 | 1 039.97 | 1 003.32 |
| Balance sheet total (liabilities) | 1 118.97 | 1 199.84 | 1 363.66 | 1 172.32 | 1 082.21 |
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