HANS JØRGEN JENSEN, PANDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 73340012
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.06 | 386.36 | 134.02 | 284.58 | 24.05 |
| Employee benefit expenses | -1 104.48 | - 736.35 | - 712.21 | - 820.97 | - 787.90 |
| Total depreciation | - 943.67 | - 963.92 | - 932.92 | - 971.68 | -1 004.01 |
| EBIT | -1 815.09 | -1 313.91 | -1 511.10 | -1 508.07 | -1 767.86 |
| Other financial income | 12 207.65 | 13 520.45 | 2 175.75 | 14 728.36 | 13 227.93 |
| Other financial expenses | - 721.24 | -89.01 | -13 292.44 | - 965.63 | -97.74 |
| Net income from associates (fin.) | -1 537.70 | - 925.81 | 7 392.20 | 8 479.53 | 7 391.72 |
| Pre-tax profit | 8 133.63 | 11 191.72 | -5 235.59 | 20 734.19 | 18 754.06 |
| Income taxes | -2 162.57 | -2 709.90 | 2 746.11 | -2 871.36 | -2 483.10 |
| Net earnings | 5 971.06 | 8 481.82 | -2 489.48 | 17 862.82 | 16 270.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 356.95 | 9 505.03 | 8 653.12 | 8 434.78 | 7 550.37 |
| Machinery and equipment | 390.75 | 278.75 | 182.25 | 271.73 | 152.13 |
| Tangible assets total | 10 747.70 | 9 783.78 | 8 835.37 | 8 706.51 | 7 702.50 |
| Holdings in group member companies | 14 755.48 | 13 810.30 | 21 202.50 | 29 682.03 | 37 073.75 |
| Investments total | 14 755.48 | 13 810.30 | 21 202.50 | 29 682.03 | 37 073.75 |
| Non-current loans receivable | 67 160.08 | 99 980.43 | 85 400.24 | 108 463.84 | 116 990.18 |
| Long term receivables total | 67 160.08 | 99 980.43 | 85 400.24 | 108 463.84 | 116 990.18 |
| Inventories total | |||||
| Current trade debtors | 133.18 | 238.67 | 214.78 | 78.99 | 80.84 |
| Current amounts owed by group member comp. | 317.82 | 4 144.50 | |||
| Prepayments and accrued income | 71.30 | 68.79 | 60.30 | 4.84 | 77.44 |
| Current other receivables | 33 273.77 | 11 810.82 | 12 386.43 | 5 153.49 | 3 949.60 |
| Current deferred tax assets | 413.74 | 1 068.52 | 160.50 | ||
| Short term receivables total | 33 796.07 | 12 532.02 | 17 874.54 | 5 397.82 | 4 107.87 |
| Cash and bank deposits | 7 130.46 | 4 647.54 | 3 185.60 | 1 831.16 | 904.64 |
| Cash and cash equivalents | 7 130.46 | 4 647.54 | 3 185.60 | 1 831.16 | 904.64 |
| Balance sheet total (assets) | 133 589.79 | 140 754.07 | 136 498.24 | 154 081.36 | 166 778.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Asset revaluation reserve | 1 689.04 | 1 406.80 | 1 124.57 | 842.33 | 560.10 |
| Shares repurchased | 99.00 | 99.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 11 581.36 | 10 636.17 | 18 028.38 | 26 507.91 | 33 899.63 |
| Retained earnings | 110 892.86 | 116 492.33 | 114 864.19 | 101 477.41 | 109 630.75 |
| Profit of the financial year | 5 971.06 | 8 481.82 | -2 489.48 | 17 862.82 | 16 270.96 |
| Shareholders equity total | 131 233.31 | 138 116.13 | 135 527.65 | 150 690.48 | 164 261.43 |
| Provisions | 598.62 | 431.88 | 204.20 | 7.52 | |
| Non-current other liabilities | 62.84 | ||||
| Non-current liabilities total | 62.84 | ||||
| Current loans from credit institutions | 144.99 | ||||
| Current trade creditors | 217.32 | ||||
| Current owed to group member | 357.64 | 1 405.54 | 491.40 | ||
| Short-term deferred tax liabilities | 88.40 | 180.43 | |||
| Other non-interest bearing current liabilities | 1 606.62 | 1 703.43 | 970.58 | 1 781.14 | 1 620.84 |
| Current liabilities total | 1 695.02 | 2 206.07 | 970.58 | 3 186.68 | 2 509.99 |
| Balance sheet total (liabilities) | 133 589.79 | 140 754.07 | 136 498.24 | 154 081.36 | 166 778.95 |
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