HANNE BAK-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26743915
Folehavevej 21, 2970 Hørsholm
hannebakjensen@gmail.com
tel: 45863635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.55 | ||||
| External services | - 229.04 | ||||
| Gross profit | 61.51 | 133.78 | 34.94 | 23.54 | 43.05 |
| Employee benefit expenses | - 200.77 | - 200.74 | - 115.84 | -36.84 | -40.60 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -60.20 | -1.87 |
| Reduction in value of non-current assets | 134.41 | 600.00 | 375.80 | - 150.00 | |
| EBIT | - 209.26 | -2.55 | 449.10 | 302.30 | - 149.41 |
| Other financial income | 103.11 | 297.39 | 73.55 | 111.64 | 212.45 |
| Other financial expenses | - 173.68 | -0.77 | - 415.66 | -0.31 | |
| Pre-tax profit | - 279.83 | 294.06 | 106.99 | 413.63 | 63.04 |
| Income taxes | 33.33 | -12.52 | -72.49 | -60.70 | 83.90 |
| Net earnings | - 246.50 | 281.54 | 34.49 | 352.93 | 146.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.04 | 1 260.04 | 1 260.04 | 1 260.04 | 1 260.04 |
| Buildings | 4 765.59 | 4 900.00 | 5 500.00 | 5 875.80 | 5 725.80 |
| Machinery and equipment | 202.07 | 132.07 | 62.07 | 1.87 | |
| Tangible assets total | 6 227.70 | 6 292.11 | 6 822.11 | 7 137.71 | 6 985.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.16 | 43.20 | 52.38 | 68.00 | 22.90 |
| Current deferred tax assets | 77.72 | 93.49 | 20.00 | 6.00 | 42.06 |
| Short term receivables total | 107.87 | 136.69 | 72.38 | 74.00 | 64.96 |
| Other current investments | 4 056.01 | 4 145.59 | 3 781.15 | 1 802.69 | 1 975.71 |
| Cash and bank deposits | 122.27 | 207.51 | 214.13 | 177.29 | 226.54 |
| Cash and cash equivalents | 4 178.28 | 4 353.10 | 3 995.27 | 1 979.99 | 2 202.25 |
| Balance sheet total (assets) | 10 513.85 | 10 781.90 | 10 889.76 | 9 191.69 | 9 253.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 620.00 | 122.00 | 122.00 |
| Retained earnings | 10 137.76 | 9 778.26 | 8 439.80 | 8 352.29 | 8 583.22 |
| Profit of the financial year | - 246.50 | 281.54 | 34.49 | 352.93 | 146.95 |
| Shareholders equity total | 10 201.86 | 10 372.80 | 10 294.29 | 9 027.22 | 9 052.17 |
| Provisions | 41.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.60 | 29.50 | 31.00 | 32.50 | 34.00 |
| Other non-interest bearing current liabilities | 277.63 | 368.08 | 555.62 | 90.13 | 166.88 |
| Accruals and deferred income | 5.76 | 11.51 | 8.84 | ||
| Current liabilities total | 312.00 | 409.10 | 595.46 | 122.63 | 200.88 |
| Balance sheet total (liabilities) | 10 513.85 | 10 781.90 | 10 889.76 | 9 191.69 | 9 253.05 |
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