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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 905.00 | 1 423.00 | 10 745.00 | -10 249.00 | -6 522.28 |
| Costs of management | -11 072.00 | - 277.00 | 25.62 | ||
| Costs of distribution | - 145.00 | ||||
| EBIT | 1 931.00 | -7 269.00 | - 472.00 | -10 526.00 | -6 496.65 |
| Other financial income | 564.00 | 329.00 | 279.73 | ||
| Other financial expenses | - 617.00 | - 190.00 | - 367.63 | ||
| Net income from associates (fin.) | 838.00 | ||||
| Pre-tax profit | 2 238.00 | -4 161.00 | 313.00 | -10 387.00 | -6 584.55 |
| Income taxes | 103.00 | 2 285.00 | 1 448.60 | ||
| Net earnings | 2 238.00 | -4 161.00 | 416.00 | -8 102.00 | -5 135.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 307.00 | ||||
| Intangible assets total | 1 307.00 | ||||
| Machinery and equipment | 378.00 | ||||
| Tangible assets total | 378.00 | ||||
| Investments total | 111 252.00 | 105 787.00 | 897.00 | 897.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 958.00 | 18 301.00 | 8 869.25 | ||
| Current amounts owed by group member comp. | 24 027.00 | 18 666.00 | 9 231.86 | ||
| Prepayments and accrued income | 217.00 | 63.00 | 66.38 | ||
| Current other receivables | 4 243.00 | 9 590.00 | 1 073.47 | ||
| Current deferred tax assets | 1 067.00 | 1 692.00 | 1 556.27 | ||
| Short term receivables total | 63 512.00 | 48 312.00 | 20 797.23 | ||
| Cash and bank deposits | 1 894.00 | 4 099.00 | 2 936.42 | ||
| Cash and cash equivalents | 1 894.00 | 4 099.00 | 2 936.42 | ||
| Balance sheet total (assets) | 111 252.00 | 105 787.00 | 67 988.00 | 53 308.00 | 23 733.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 739.00 | 22 578.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 020.00 | ||||
| Retained earnings | -2 238.00 | 4 161.00 | 20 557.00 | 21 994.00 | 13 892.18 |
| Profit of the financial year | 2 238.00 | -4 161.00 | 416.00 | -8 102.00 | -5 135.95 |
| Shareholders equity total | 26 739.00 | 22 578.00 | 22 993.00 | 14 892.00 | 9 756.23 |
| Provisions | 2 123.00 | 5 565.00 | 6 436.37 | ||
| Non-current deferred tax liabilities | 3 904.00 | 3 775.00 | 3 815.80 | ||
| Non-current liabilities total | 3 904.00 | 3 775.00 | 3 815.80 | ||
| Current trade creditors | 21 947.00 | 11 737.00 | 3 133.49 | ||
| Current owed to group member | 5 060.00 | ||||
| Short-term deferred tax liabilities | 155.75 | ||||
| Other non-interest bearing current liabilities | -29 260.00 | 406.00 | 436.00 | ||
| Accruals and deferred income | 12 167.00 | 11 873.00 | |||
| Current liabilities total | 4 854.00 | 29 076.00 | 3 725.25 | ||
| Balance sheet total (liabilities) | 26 739.00 | 22 578.00 | 33 874.00 | 53 308.00 | 23 733.65 |
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