A/S HANSEN & JACOBSEN. TØMRER- OG SNEDKERFIRMA — Credit Rating and Financial Key Figures

CVR number: 19867978
Faksemosevej 68, 3230 Græsted
tel: 48391615

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 030.185 493.166 487.855 240.696 074.18
Employee benefit expenses-5 149.89-5 876.01-4 972.34-5 596.89-4 816.52
Total depreciation- 108.37-89.36-87.32- 115.63- 132.64
EBIT- 228.08- 472.201 428.18- 471.821 125.02
Other financial income3.783.288.425.074.53
Other financial expenses-20.23-28.21-19.20-49.68-87.00
Pre-tax profit- 244.53- 497.131 417.41- 516.421 042.55
Income taxes53.68109.19- 311.90113.39- 236.17
Net earnings- 190.84- 387.941 105.51- 403.03806.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 325.362 252.382 179.402 417.722 336.95
Machinery and equipment16.37104.46240.37155.57
Tangible assets total2 341.732 252.382 283.862 658.092 492.52
Investments total
Long term receivables total
Raw materials and consumables123.31150.07186.97214.14211.52
Inventories total123.31150.07186.97214.14211.52
Current trade debtors1 573.481 369.291 294.002 373.082 540.41
Current amounts owed by group member comp.130.24159.0362.03
Current other receivables344.72437.36281.95222.58511.24
Short term receivables total2 048.441 965.691 637.982 595.663 051.65
Other current investments17.6317.6317.6317.6317.63
Cash and bank deposits699.321 285.27328.5683.68
Cash and cash equivalents716.9517.631 302.90346.20101.32
Balance sheet total (assets)5 230.444 385.775 411.725 814.095 857.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased870.00
Retained earnings1 303.641 112.79- 145.14960.37557.33
Profit of the financial year- 190.84- 387.941 105.51- 403.03806.39
Shareholders equity total1 612.791 224.862 330.371 057.331 863.72
Provisions501.03479.68689.81251.45355.13
Non-current loans from credit institutions401.75320.49240.04178.26102.05
Non-current other liabilities441.71446.68456.06472.02496.57
Non-current liabilities total843.46767.16696.10650.28598.62
Current loans from credit institutions76.85125.2180.341 216.3476.20
Advances received52.05150.0019.0515.08252.38
Current trade creditors769.00813.89812.88958.261 047.27
Current owed to group member360.71504.05
Other non-interest bearing current liabilities1 375.26824.97783.171 304.631 159.65
Current liabilities total2 273.161 914.061 695.443 855.023 039.53
Balance sheet total (liabilities)5 230.444 385.775 411.725 814.095 857.01
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