J.S.HANGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32099475
Værftsvej 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.54 | ||||
| Employee benefit expenses | - 477.09 | - 475.86 | - 677.10 | - 615.65 | - 732.42 |
| Total depreciation | -12.58 | -4.31 | |||
| EBIT | 17.00 | -20.51 | -61.70 | 136.58 | -81.20 |
| Other financial expenses | -2.46 | 1.66 | -1.90 | ||
| Pre-tax profit | 17.00 | -20.51 | -64.16 | 124.42 | -83.09 |
| Income taxes | -0.54 | 12.15 | |||
| Net earnings | 17.00 | -20.51 | -64.70 | 136.58 | -83.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.47 | 49.47 | |||
| Tangible assets total | 49.47 | 49.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.90 | 109.09 | 78.27 | ||
| Short term receivables total | 88.90 | 109.09 | 78.27 | ||
| Cash and bank deposits | 251.41 | 139.00 | 116.99 | 349.71 | 191.96 |
| Cash and cash equivalents | 251.41 | 139.00 | 116.99 | 349.71 | 191.96 |
| Balance sheet total (assets) | 389.78 | 297.56 | 195.26 | 349.71 | 191.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.85 | 11.34 | -53.24 | 29.44 | |
| Retained earnings | 16.93 | 0.54 | |||
| Profit of the financial year | 17.00 | -20.51 | -64.70 | 136.58 | -83.09 |
| Shareholders equity total | 158.93 | 136.34 | 72.18 | 208.34 | 71.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | ||||
| Other non-interest bearing current liabilities | 222.64 | 161.22 | 123.08 | 141.38 | 120.62 |
| Current liabilities total | 230.85 | 161.22 | 123.08 | 141.38 | 120.62 |
| Balance sheet total (liabilities) | 389.78 | 297.56 | 195.26 | 349.71 | 191.96 |
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