JENS FROST HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 77978917
Algade 28, 4500 Nykøbing Sj
tel: 20156286
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.54 | 151.68 | 281.87 | 216.99 | 179.93 |
| Employee benefit expenses | - 174.45 | - 178.27 | - 175.82 | - 174.94 | - 167.31 |
| EBIT | 134.08 | -26.59 | 106.05 | 42.04 | 12.62 |
| Other financial income | 57.02 | 48.41 | 29.24 | 46.61 | 40.24 |
| Other financial expenses | -22.21 | -0.84 | -35.95 | -2.25 | -76.18 |
| Pre-tax profit | 168.90 | 20.98 | 99.34 | 86.41 | -23.33 |
| Income taxes | -37.14 | -0.40 | -21.91 | -14.19 | 10.76 |
| Net earnings | 131.76 | 20.59 | 77.43 | 72.22 | -12.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.88 | 22.75 | 15.19 | 19.34 | 21.71 |
| Current amounts owed by group member comp. | 613.57 | 606.73 | 631.53 | ||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 0.52 | 7.92 | |||
| Short term receivables total | 664.45 | 630.00 | 646.72 | 19.34 | 32.99 |
| Other current investments | 152.82 | 171.92 | 127.68 | 486.79 | 464.65 |
| Cash and bank deposits | 5 274.57 | 5 246.16 | 5 393.93 | 7 088.38 | 6 540.34 |
| Cash and cash equivalents | 5 427.39 | 5 418.08 | 5 521.61 | 7 575.17 | 7 004.99 |
| Balance sheet total (assets) | 6 091.84 | 6 048.08 | 6 168.34 | 7 594.51 | 7 037.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 671.45 | 5 803.22 | 5 823.80 | 5 901.23 | 4 673.45 |
| Profit of the financial year | 131.76 | 20.59 | 77.43 | 72.22 | -12.57 |
| Shareholders equity total | 6 003.22 | 6 023.80 | 6 101.23 | 6 173.45 | 4 860.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 361.16 | 2 116.86 | |||
| Short-term deferred tax liabilities | 30.77 | 21.18 | 13.34 | ||
| Other non-interest bearing current liabilities | 57.85 | 24.28 | 45.93 | 46.55 | 60.24 |
| Current liabilities total | 88.62 | 24.28 | 67.11 | 1 421.06 | 2 177.11 |
| Balance sheet total (liabilities) | 6 091.84 | 6 048.08 | 6 168.34 | 7 594.51 | 7 037.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.