K. HARDY JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 16405175
Rahbeks Have 45, 4300 Holbæk
mellemvang4@gmail.com
tel: 59443719
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.27 | 653.85 | 630.20 | 112.23 | -19.30 |
| Employee benefit expenses | - 599.98 | - 396.96 | - 291.99 | - 167.49 | |
| Other operating expenses | -3.19 | ||||
| Total depreciation | -75.00 | -75.00 | -42.50 | ||
| EBIT | -21.71 | 181.89 | 295.71 | -58.45 | -19.30 |
| Other financial income | 196.12 | 0.67 | 3.00 | 12.71 | |
| Other financial expenses | -26.54 | -13.30 | -0.17 | -4.03 | -5.79 |
| Pre-tax profit | 147.87 | 169.26 | 298.54 | -49.77 | -25.08 |
| Income taxes | 44.78 | -40.32 | -65.74 | 10.96 | |
| Net earnings | 192.66 | 128.94 | 232.80 | -38.81 | -25.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.50 | 112.50 | 70.00 | ||
| Tangible assets total | 187.50 | 112.50 | 70.00 | ||
| Investments total | |||||
| Non-current other receivables | 9.60 | 9.60 | 9.60 | ||
| Long term receivables total | 9.60 | 9.60 | 9.60 | ||
| Inventories total | |||||
| Current trade debtors | 114.12 | 250.73 | 316.21 | ||
| Current amounts owed by group member comp. | 119.33 | 69.42 | |||
| Prepayments and accrued income | 5.84 | 5.84 | 5.83 | ||
| Current other receivables | 12.37 | ||||
| Current deferred tax assets | 44.78 | 4.47 | |||
| Short term receivables total | 164.74 | 380.36 | 391.46 | 12.37 | |
| Cash and bank deposits | 279.64 | 149.53 | 362.16 | 461.10 | 400.53 |
| Cash and cash equivalents | 279.64 | 149.53 | 362.16 | 461.10 | 400.53 |
| Balance sheet total (assets) | 641.48 | 652.00 | 833.22 | 473.47 | 400.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 200.00 | |||
| Retained earnings | - 102.94 | -30.28 | - 101.33 | 131.47 | 92.66 |
| Profit of the financial year | 192.66 | 128.94 | 232.80 | -38.81 | -25.08 |
| Shareholders equity total | 289.72 | 418.67 | 531.47 | 292.66 | 267.57 |
| Provisions | 15.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.79 | 68.11 | 23.00 | 24.13 | |
| Current owed to participating | 11.59 | ||||
| Current owed to group member | 60.83 | 101.16 | 105.60 | ||
| Short-term deferred tax liabilities | 45.87 | 4.44 | |||
| Other non-interest bearing current liabilities | 191.54 | 165.21 | 240.49 | 52.21 | 3.23 |
| Current liabilities total | 351.76 | 233.33 | 286.36 | 180.81 | 132.96 |
| Balance sheet total (liabilities) | 641.48 | 652.00 | 833.22 | 473.47 | 400.53 |
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