J.P. HANSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20995998
Toftekær 8 C, 5471 Søndersø
knudbirgit@outlook.dk
tel: 64891314
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.74 | 237.44 | 13.00 | 1 444.99 | - 114.54 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -20.00 | |
| EBIT | - 342.74 | 207.44 | -17.00 | 1 424.99 | - 114.54 |
| Other financial expenses | - 169.88 | - 191.12 | - 129.24 | -20.72 | -1.56 |
| Reduction non-current investment assets | -87.50 | ||||
| Pre-tax profit | - 600.13 | 16.32 | - 146.24 | 1 404.27 | - 116.10 |
| Income taxes | 112.78 | -3.62 | 32.17 | - 309.10 | 7.89 |
| Net earnings | - 487.35 | 12.71 | - 114.07 | 1 095.18 | - 108.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 50.00 | 20.00 | ||
| Tangible assets total | 80.00 | 50.00 | 20.00 | ||
| Investments total | 0.26 | 0.26 | 0.26 | 0.26 | |
| Long term receivables total | |||||
| Raw materials and consumables | 108.80 | 101.29 | 190.51 | ||
| Inventories total | 108.80 | 101.29 | 190.51 | ||
| Current trade debtors | 31.99 | 32.38 | 23.92 | 116.87 | |
| Current other receivables | 9.38 | ||||
| Current deferred tax assets | 272.65 | 269.03 | 301.20 | ||
| Short term receivables total | 304.64 | 301.41 | 325.12 | 116.87 | 9.38 |
| Cash and bank deposits | 0.50 | 106.13 | 71.55 | 133.83 | 1.99 |
| Cash and cash equivalents | 0.50 | 106.13 | 71.55 | 133.83 | 1.99 |
| Balance sheet total (assets) | 494.20 | 559.08 | 607.44 | 250.96 | 11.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 996.13 | -1 483.48 | -1 470.77 | -1 584.84 | - 489.66 |
| Profit of the financial year | - 487.35 | 12.71 | - 114.07 | 1 095.18 | - 108.21 |
| Shareholders equity total | -1 283.48 | -1 270.77 | -1 384.84 | - 289.66 | - 397.87 |
| Provisions | 7.89 | ||||
| Non-current other liabilities | 1 315.66 | 1 704.56 | 1 930.37 | 479.57 | 370.07 |
| Non-current liabilities total | 1 315.66 | 1 704.56 | 1 930.37 | 479.57 | 370.07 |
| Current loans from credit institutions | 162.28 | ||||
| Current trade creditors | 44.24 | 3.33 | 16.05 | 1.56 | |
| Current owed to participating | 169.70 | 40.40 | 2.11 | 1.69 | 5.91 |
| Other non-interest bearing current liabilities | 85.81 | 81.57 | 43.75 | 49.91 | 33.26 |
| Current liabilities total | 462.02 | 125.30 | 61.91 | 53.16 | 39.17 |
| Balance sheet total (liabilities) | 494.20 | 559.08 | 607.44 | 250.96 | 11.37 |
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