HANS JENSEN LUBRICATORS A/S — Credit Rating and Financial Key Figures
CVR number: 11221033
Smedevænget 3, 9560 Hadsund
tel: 98571911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 713.00 | 65 239.00 | 59 597.00 | 86 427.05 | 87 313.94 |
| Employee benefit expenses | -49 142.96 | -42 117.36 | |||
| Total depreciation | -2 566.36 | -2 049.48 | |||
| EBIT | 20 729.00 | 27 574.00 | 20 483.00 | 34 717.72 | 43 147.11 |
| Other financial income | 88.65 | 31.16 | |||
| Other financial expenses | -10.04 | - 443.81 | |||
| Pre-tax profit | 15 925.00 | 22 067.00 | 15 741.00 | 34 796.32 | 42 734.46 |
| Income taxes | -7 284.71 | -9 631.35 | |||
| Net earnings | 15 925.00 | 22 067.00 | 15 741.00 | 27 511.61 | 33 103.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 953.57 | ||||
| Intangible rights | 2 357.66 | ||||
| Intangible assets total | 6 311.23 | ||||
| Land and waters | 7 967.15 | 7 707.65 | |||
| Buildings | 6 851.62 | 5 849.78 | |||
| Machinery and equipment | 1 283.45 | 868.88 | |||
| Tangible assets total | 16 102.23 | 14 426.31 | |||
| Holdings in group member companies | 1 856.06 | 1 856.06 | |||
| Other receivables | 84 048.00 | 97 439.00 | 81 361.00 | ||
| Investments total | 84 048.00 | 97 439.00 | 81 361.00 | 1 856.06 | 1 856.06 |
| Long term receivables total | |||||
| Semifinished products | 6 762.88 | 9 135.38 | |||
| Raw materials and consumables | 13 676.00 | 11 020.68 | |||
| Finished products/goods | 7 309.53 | 8 457.55 | |||
| Inventories total | 27 748.41 | 28 613.62 | |||
| Current trade debtors | 29 904.55 | 27 109.12 | |||
| Prepayments and accrued income | 562.44 | 674.57 | |||
| Current other receivables | 3 234.70 | 2 517.45 | |||
| Short term receivables total | 33 701.69 | 30 301.14 | |||
| Cash and bank deposits | 5 399.33 | 7 548.87 | |||
| Cash and cash equivalents | 5 399.33 | 7 548.87 | |||
| Balance sheet total (assets) | 84 048.00 | 97 439.00 | 81 361.00 | 84 807.72 | 89 057.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 288.00 | 59 355.00 | 35 096.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 15 000.00 | 50 000.00 | |||
| Other reserves | -21 916.22 | ||||
| Retained earnings | -15 925.00 | -22 067.00 | -15 741.00 | -3 903.80 | -29 475.97 |
| Profit of the financial year | 15 925.00 | 22 067.00 | 15 741.00 | 27 511.61 | 33 103.12 |
| Shareholders equity total | 53 288.00 | 59 355.00 | 35 096.00 | 46 607.81 | 39 710.93 |
| Provisions | 3 519.91 | 4 224.47 | |||
| Non-current loans from credit institutions | 5 545.96 | 5 066.13 | |||
| Non-current deferred tax liabilities | 3 495.36 | 3 653.99 | |||
| Non-current liabilities total | 9 041.32 | 8 720.12 | |||
| Current loans from credit institutions | 480.12 | 485.27 | |||
| Advances received | 5 178.04 | ||||
| Current trade creditors | 9 436.33 | 9 864.78 | |||
| Current owed to group member | 330.99 | ||||
| Short-term deferred tax liabilities | 5 709.97 | 10 498.20 | |||
| Other non-interest bearing current liabilities | -5 614.17 | -16 312.85 | |||
| Current liabilities total | 10 012.25 | 10 044.43 | |||
| Balance sheet total (liabilities) | 53 288.00 | 59 355.00 | 35 096.00 | 69 181.30 | 62 699.95 |
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