JENS HORSTED ApS
CVR number: 30832728
Vennervej 22, 6940 Lem St
jenshorsted@mail.dk
tel: 40330716
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.02 | 242.01 | 179.59 | 60.92 | 0.21 |
| Total depreciation | -30.00 | -30.00 | -24.00 | ||
| EBIT | 224.02 | 212.01 | 155.59 | 60.92 | 0.21 |
| Other financial income | 88.34 | 3.39 | 114.75 | 33.46 | 185.02 |
| Other financial expenses | -65.11 | -0.69 | -81.23 | ||
| Pre-tax profit | 312.36 | 150.29 | 269.66 | 13.15 | 185.23 |
| Net earnings | 312.36 | 150.29 | 269.66 | 13.15 | 185.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 120.00 | 96.00 | ||
| Tangible assets total | 150.00 | 120.00 | 96.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.50 | 208.84 | 110.00 | 61.00 | 90.25 |
| Current other receivables | 150.00 | 193.00 | 205.44 | ||
| Current deferred tax assets | 0.77 | 1.23 | 1.34 | 7.96 | 13.11 |
| Short term receivables total | 300.27 | 360.08 | 304.34 | 274.39 | 103.36 |
| Other current investments | 273.16 | 309.46 | 571.51 | 490.95 | 649.84 |
| Cash and bank deposits | 81.42 | 15.91 | 18.08 | 121.71 | 264.91 |
| Cash and cash equivalents | 354.58 | 325.38 | 589.60 | 612.66 | 914.75 |
| Balance sheet total (assets) | 804.86 | 805.45 | 989.94 | 887.05 | 1 018.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 55.00 | 55.00 | 57.00 | 59.00 |
| Retained earnings | 116.60 | 373.96 | 469.25 | 681.91 | 636.05 |
| Profit of the financial year | 312.36 | 150.29 | 269.66 | 13.15 | 185.23 |
| Shareholders equity total | 703.96 | 704.25 | 918.91 | 877.05 | 1 005.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.39 | 20.39 | |||
| Other non-interest bearing current liabilities | 80.51 | 70.81 | 61.03 | 2.82 | |
| Current liabilities total | 100.90 | 101.20 | 71.03 | 10.00 | 12.82 |
| Balance sheet total (liabilities) | 804.86 | 805.45 | 989.94 | 887.05 | 1 018.11 |
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