HANS JØRGENSEN & SØN ENTREPRENØRER A/S — Credit Rating and Financial Key Figures

CVR number: 30694244
Sivmosevænget 4, Hjallese 5260 Odense S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 905.001 423.0010 745.00-10 249.00-6 522.28
Costs of management-11 072.00- 277.0025.62
Costs of distribution- 145.00
EBIT1 931.00-7 269.00- 472.00-10 526.00-6 496.65
Other financial income564.00329.00279.73
Other financial expenses- 617.00- 190.00- 367.63
Net income from associates (fin.)838.00
Pre-tax profit2 238.00-4 161.00313.00-10 387.00-6 584.55
Income taxes103.002 285.001 448.60
Net earnings2 238.00-4 161.00416.00-8 102.00-5 135.95

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 307.00
Intangible assets total1 307.00
Machinery and equipment378.00
Tangible assets total378.00
Investments total111 252.00105 787.00897.00897.00
Long term receivables total
Inventories total
Current trade debtors33 958.0018 301.008 869.25
Current amounts owed by group member comp.24 027.0018 666.009 231.86
Prepayments and accrued income217.0063.0066.38
Current other receivables4 243.009 590.001 073.47
Current deferred tax assets1 067.001 692.001 556.27
Short term receivables total63 512.0048 312.0020 797.23
Cash and bank deposits1 894.004 099.002 936.42
Cash and cash equivalents1 894.004 099.002 936.42
Balance sheet total (assets)111 252.00105 787.0067 988.0053 308.0023 733.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 739.0022 578.001 000.001 000.001 000.00
Other reserves1 020.00
Retained earnings-2 238.004 161.0020 557.0021 994.0013 892.18
Profit of the financial year2 238.00-4 161.00416.00-8 102.00-5 135.95
Shareholders equity total26 739.0022 578.0022 993.0014 892.009 756.23
Provisions2 123.005 565.006 436.37
Non-current deferred tax liabilities3 904.003 775.003 815.80
Non-current liabilities total3 904.003 775.003 815.80
Current trade creditors21 947.0011 737.003 133.49
Current owed to group member5 060.00
Short-term deferred tax liabilities155.75
Other non-interest bearing current liabilities-29 260.00406.00436.00
Accruals and deferred income12 167.0011 873.00
Current liabilities total4 854.0029 076.003 725.25
Balance sheet total (liabilities)26 739.0022 578.0033 874.0053 308.0023 733.65
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