JØRN HERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34080585
Viborgvej 51, 9500 Hobro
tel: 98547110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.45 | -41.09 | 498.88 | 1 694.90 | 470.69 |
| Employee benefit expenses | -1 187.04 | - 686.51 | - 634.34 | - 726.89 | - 496.29 |
| Total depreciation | - 100.44 | -91.58 | -98.63 | -97.78 | -68.37 |
| EBIT | 389.96 | - 819.18 | - 234.09 | 870.24 | -93.98 |
| Other financial income | 4.41 | 7.25 | 49.38 | ||
| Other financial expenses | - 399.34 | - 328.54 | - 335.50 | - 257.87 | - 218.44 |
| Pre-tax profit | -4.97 | -1 147.73 | - 569.59 | 619.61 | - 263.04 |
| Income taxes | 1.11 | 252.50 | 125.28 | - 130.27 | 57.82 |
| Net earnings | -3.86 | - 895.23 | - 444.31 | 489.34 | - 205.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 056.67 | 1 016.67 | 976.67 | 936.67 | 896.67 |
| Buildings | 148.72 | 97.14 | 131.01 | 73.23 | 44.86 |
| Tangible assets total | 1 205.38 | 1 113.80 | 1 107.67 | 1 009.90 | 941.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1 562.39 | 4 043.61 | 2 826.65 | 1 788.72 | 1 315.32 |
| Inventories total | 1 577.39 | 4 053.61 | 2 836.65 | 1 798.72 | 1 325.32 |
| Current trade debtors | 351.15 | 121.90 | 188.01 | 6.29 | |
| Current amounts owed by group member comp. | 2 043.38 | ||||
| Prepayments and accrued income | 33.65 | 8.93 | |||
| Current other receivables | 300.00 | 3 118.37 | 309.30 | ||
| Current deferred tax assets | 241.30 | 321.43 | 157.89 | 215.71 | |
| Short term receivables total | 351.15 | 363.20 | 655.08 | 3 464.27 | 2 583.61 |
| Cash and bank deposits | 12 810.80 | 3 642.54 | 3 152.43 | 50.77 | 1 606.26 |
| Cash and cash equivalents | 12 810.80 | 3 642.54 | 3 152.43 | 50.77 | 1 606.26 |
| Balance sheet total (assets) | 15 944.73 | 9 173.16 | 7 751.83 | 6 323.66 | 6 456.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 034.53 | 2 030.67 | 1 135.44 | 691.13 | 1 180.46 |
| Profit of the financial year | -3.86 | - 895.23 | - 444.31 | 489.34 | - 205.22 |
| Shareholders equity total | 2 610.67 | 1 215.44 | 771.13 | 1 260.46 | 1 055.25 |
| Provisions | 11.20 | ||||
| Non-current loans from credit institutions | 629.97 | 589.25 | |||
| Non-current liabilities total | 629.97 | 589.25 | |||
| Current loans from credit institutions | 3 760.84 | 44.33 | |||
| Advances received | 446.62 | 105.00 | |||
| Current trade creditors | 701.67 | 112.50 | 93.26 | 100.15 | 72.60 |
| Current owed to group member | 6 400.56 | 6 427.26 | 6 643.74 | 4 605.05 | 5 104.27 |
| Short-term deferred tax liabilities | 178.77 | ||||
| Other non-interest bearing current liabilities | 1 651.05 | 337.76 | 138.70 | 357.99 | 224.59 |
| Current liabilities total | 12 692.89 | 7 368.47 | 6 980.70 | 5 063.19 | 5 401.46 |
| Balance sheet total (liabilities) | 15 944.73 | 9 173.16 | 7 751.83 | 6 323.66 | 6 456.71 |
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