JES HANSEN. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 78405910
Landlystvej 3, Ørby 8305 Samsø
jhb18@c.dk
tel: 23725667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.92 | 119.56 | 138.06 | 116.81 | 40.38 |
| Employee benefit expenses | - 285.56 | - 401.10 | -92.28 | -1.04 | -25.85 |
| Other operating expenses | -92.45 | - 130.36 | |||
| EBIT | 95.36 | - 281.54 | -46.67 | -14.59 | 14.53 |
| Other financial income | 333.37 | 0.07 | |||
| Other financial expenses | -3.49 | -8.31 | -4.30 | -22.46 | |
| Pre-tax profit | 91.87 | 43.53 | -50.97 | -37.05 | 14.60 |
| Income taxes | 10.11 | 4.58 | -10.34 | ||
| Net earnings | 91.87 | 43.53 | -40.86 | -32.46 | 4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 2.50 | 2.50 | |
| Inventories total | 9.00 | 9.00 | 2.50 | 2.50 | |
| Current trade debtors | 102.11 | 33.71 | 26.17 | ||
| Current other receivables | 30.44 | 31.45 | 18.73 | 19.00 | |
| Current deferred tax assets | 1.02 | 1.02 | 10.34 | ||
| Short term receivables total | 133.57 | 66.18 | 36.51 | 18.73 | 19.00 |
| Cash and bank deposits | 21.02 | 35.88 | 20.63 | 67.53 | 42.59 |
| Cash and cash equivalents | 21.02 | 35.88 | 20.63 | 67.53 | 42.59 |
| Balance sheet total (assets) | 163.59 | 111.07 | 59.64 | 88.76 | 61.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 249.23 | - 157.37 | - 113.84 | -0.00 | -32.46 |
| Profit of the financial year | 91.87 | 43.53 | -40.86 | -32.46 | 4.26 |
| Shareholders equity total | -32.36 | 11.16 | -29.70 | 7.54 | 11.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 3.65 | 30.48 | ||
| Current owed to participating | 120.12 | 40.60 | 45.09 | 23.07 | 23.99 |
| Short-term deferred tax liabilities | 0.23 | 1.10 | |||
| Other non-interest bearing current liabilities | 74.53 | 59.31 | 40.37 | 26.56 | 25.80 |
| Current liabilities total | 195.96 | 99.90 | 89.34 | 81.22 | 49.79 |
| Balance sheet total (liabilities) | 163.59 | 111.07 | 59.64 | 88.76 | 61.59 |
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