JENS P HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27987834
Blikfanget 5, 8722 Hedensted
jph@asvig.com
tel: 52833330
asvig.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit453.11715.561 265.371 196.81295.44
Employee benefit expenses- 459.90- 409.44- 489.94- 514.28- 564.59
Total depreciation-9.51-28.54
EBIT-6.80306.12775.42673.01- 297.69
Other financial income0.370.010.74-0.360.88
Other financial expenses-7.16-11.47-22.26-16.82-6.68
Pre-tax profit-13.59294.65753.89655.83- 303.48
Income taxes- 134.65- 170.19- 149.920.39
Net earnings-13.59160.00583.70505.91- 303.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment133.20104.66
Tangible assets total133.20104.66
Investments total
Long term receivables total
Inventories total
Current trade debtors68.34122.37301.6469.4712.02
Current deferred tax assets26.5914.62
Short term receivables total94.93122.37301.6469.4726.64
Cash and bank deposits800.00795.911 452.502 103.231 596.99
Cash and cash equivalents800.00795.911 452.502 103.231 596.99
Balance sheet total (assets)894.94918.281 754.142 305.901 728.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0050.00300.00
Retained earnings407.14343.55453.55987.261 193.17
Profit of the financial year-13.59160.00583.70505.91- 303.09
Shareholders equity total568.55678.551 212.261 668.171 315.08
Provisions5.765.36
Non-current liabilities total
Current trade creditors35.8111.8112.4113.5714.63
Current owed to participating10.0016.5036.5036.50
Short-term deferred tax liabilities27.19189.73273.49122.96
Other non-interest bearing current liabilities290.57190.73323.24308.42233.77
Current liabilities total326.38239.73541.88631.98407.85
Balance sheet total (liabilities)894.94918.281 754.142 305.901 728.30
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