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HANS JØRGEN JENSEN, PANDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 73340012
Fabriksvej 6, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit386.36134.02284.5824.05-18.66
Employee benefit expenses- 736.35- 712.21- 820.97- 787.90- 786.22
Total depreciation- 963.92- 932.92- 971.68-1 004.01- 943.26
EBIT-1 313.91-1 511.10-1 508.07-1 767.86-1 748.13
Other financial income13 520.452 175.7514 728.3613 226.0010 987.77
Other financial expenses-89.01-13 292.44- 965.63-95.80- 171.03
Net income from associates (fin.)- 925.817 392.208 479.537 391.72-3 158.65
Pre-tax profit11 191.72-5 235.5920 734.1918 754.065 909.97
Income taxes-2 709.902 746.11-2 871.36-2 483.10-2 167.17
Net earnings8 481.82-2 489.4817 862.8216 270.963 742.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 505.038 653.128 434.787 550.376 665.96
Machinery and equipment278.75182.25271.73152.1393.28
Tangible assets total9 783.788 835.378 706.517 702.506 759.25
Holdings in group member companies13 810.3021 202.5029 682.0337 073.7543 915.10
Investments total13 810.3021 202.5029 682.0337 073.7543 915.10
Non-current loans receivable99 980.4385 400.24108 463.84116 990.18110 985.38
Long term receivables total99 980.4385 400.24108 463.84116 990.18110 985.38
Inventories total
Current trade debtors238.67214.7878.9980.8476.76
Current amounts owed by group member comp.4 144.50
Prepayments and accrued income68.7960.304.8477.449.45
Current other receivables11 810.8212 386.435 153.493 949.604 682.47
Current deferred tax assets413.741 068.52160.50197.62
Short term receivables total12 532.0217 874.545 397.824 107.874 966.30
Cash and bank deposits4 647.543 185.601 831.16904.64226.51
Cash and cash equivalents4 647.543 185.601 831.16904.64226.51
Balance sheet total (assets)140 754.07136 498.24154 081.36166 778.95166 852.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.00900.00900.00
Asset revaluation reserve1 406.801 124.57842.33560.10277.86
Shares repurchased99.003 000.003 000.003 000.0064 974.00
Other reserves10 636.1718 028.3826 507.9133 899.6330 740.98
Retained earnings116 492.33114 864.19101 477.41109 630.7564 368.59
Profit of the financial year8 481.82-2 489.4817 862.8216 270.963 742.79
Shareholders equity total138 116.13135 527.65150 690.48164 261.44165 004.23
Provisions431.88204.207.522.48
Non-current liabilities total
Current loans from credit institutions144.99
Current trade creditors217.3244.56
Current owed to group member357.641 405.54491.40474.56
Short-term deferred tax liabilities180.43
Other non-interest bearing current liabilities1 703.43970.581 781.141 620.841 326.72
Current liabilities total2 206.07970.583 186.682 509.991 845.84
Balance sheet total (liabilities)140 754.07136 498.24154 081.36166 778.95166 852.54
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