TØMRER- OG SNEDKERMESTER JESPER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16203475
Rødkælkevænget 7, 4060 Kirke Såby
tel: 20958701
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -14.55 | -8.60 | -9.01 | -16.16 |
| EBIT | -17.81 | -14.55 | -8.60 | -9.01 | -16.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.91 | -0.16 | -3.48 | -3.58 | |
| Pre-tax profit | -18.73 | -14.55 | -8.73 | -12.49 | -19.74 |
| Income taxes | 31.61 | 14.62 | |||
| Net earnings | -18.73 | -14.55 | 22.89 | 2.13 | -19.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.20 | 214.54 | |||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 153.60 | 214.54 | |||
| Cash and bank deposits | 383.61 | 285.36 | 494.76 | 486.29 | 477.07 |
| Cash and cash equivalents | 383.61 | 285.36 | 494.76 | 486.29 | 477.07 |
| Balance sheet total (assets) | 537.21 | 499.90 | 494.76 | 486.29 | 477.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 328.17 | 59.45 | 44.90 | 67.78 | 69.91 |
| Profit of the financial year | -18.73 | -14.55 | 22.89 | 2.13 | -19.74 |
| Shareholders equity total | 509.45 | 494.90 | 267.78 | 269.91 | 250.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 23.77 | 3.60 | 7.60 | 16.88 | |
| Current owed to group member | 218.38 | 203.77 | 203.77 | ||
| Current liabilities total | 27.77 | 5.00 | 226.98 | 216.37 | 226.90 |
| Balance sheet total (liabilities) | 537.21 | 499.90 | 494.76 | 486.29 | 477.07 |
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