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JES HANSEN. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 78405910
Landlystvej 3, Ørby 8305 Samsø
jhb18@c.dk
tel: 23725667
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.56138.06116.8140.38-29.15
Employee benefit expenses- 401.10-92.28-1.04-25.85-8.86
Other operating expenses-92.45- 130.36
EBIT- 281.54-46.67-14.5914.53-38.00
Other financial income333.370.07
Other financial expenses-8.31-4.30-22.46-12.77
Pre-tax profit43.53-50.97-37.0514.60-50.77
Income taxes10.114.58-10.34-3.14
Net earnings43.53-40.86-32.464.26-53.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables9.002.502.50
Inventories total9.002.502.50
Current trade debtors33.7126.17
Current other receivables31.4518.7319.007.00
Current deferred tax assets1.0210.34
Short term receivables total66.1836.5118.7319.007.00
Cash and bank deposits35.8820.6367.5342.591.81
Cash and cash equivalents35.8820.6367.5342.591.81
Balance sheet total (assets)111.0759.6488.7661.598.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.0040.0040.0040.00
Retained earnings- 157.37- 113.84-0.00-32.46-28.20
Profit of the financial year43.53-40.86-32.464.26-53.91
Shareholders equity total11.16-29.707.5411.80-42.11
Non-current liabilities total
Current trade creditors3.6530.48
Current owed to participating40.6045.0923.0723.9939.92
Short-term deferred tax liabilities0.231.10
Other non-interest bearing current liabilities59.3140.3726.5625.8011.00
Current liabilities total99.9089.3481.2249.7950.92
Balance sheet total (liabilities)111.0759.6488.7661.598.81
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