JØRGEN HANSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25500938
Ribevej 40, 6780 Skærbæk
tel: 74752121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 089.14 | 12 633.92 | 14 929.82 | 13 614.36 | 11 792.34 |
| Employee benefit expenses | -10 153.03 | -9 929.26 | |||
| Other operating expenses | -50.35 | ||||
| Total depreciation | -1 151.39 | -1 254.91 | |||
| EBIT | 923.99 | 897.47 | 2 745.99 | 2 309.94 | 557.82 |
| Other financial income | 95.92 | 1 381.30 | |||
| Other financial expenses | - 908.47 | -1 836.37 | |||
| Pre-tax profit | 368.60 | 235.56 | 2 290.85 | 1 497.39 | 102.75 |
| Income taxes | - 335.17 | -26.27 | |||
| Net earnings | 368.60 | 235.56 | 2 290.85 | 1 162.23 | 76.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.91 | 330.67 | |||
| Intangible assets total | 73.91 | 330.67 | |||
| Land and waters | 15 958.41 | 15 184.13 | |||
| Machinery and equipment | 1 751.58 | 1 691.77 | |||
| Tangible assets total | 17 709.99 | 16 875.90 | |||
| Investments total | 42 993.74 | 45 489.42 | 52 362.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 33 204.18 | 29 749.91 | |||
| Inventories total | 33 204.18 | 29 749.91 | |||
| Current trade debtors | 1 398.39 | 1 874.63 | |||
| Current amounts owed by group member comp. | 1 434.90 | ||||
| Prepayments and accrued income | 778.26 | 566.57 | |||
| Current other receivables | 712.11 | 1 690.05 | |||
| Short term receivables total | 4 323.65 | 4 131.25 | |||
| Other current investments | 37.97 | 37.97 | |||
| Cash and bank deposits | 173.63 | 221.47 | |||
| Cash and cash equivalents | 211.59 | 259.44 | |||
| Balance sheet total (assets) | 42 993.74 | 45 489.42 | 52 362.90 | 55 523.32 | 51 347.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 958.46 | 8 194.02 | 10 484.87 | 933.88 | 933.88 |
| Retained earnings | - 368.60 | - 235.56 | -2 290.85 | 9 551.00 | 10 713.22 |
| Profit of the financial year | 368.60 | 235.56 | 2 290.85 | 1 162.23 | 76.48 |
| Shareholders equity total | 7 958.46 | 8 194.02 | 10 484.87 | 11 647.10 | 11 723.58 |
| Provisions | 615.20 | 641.47 | |||
| Non-current loans from credit institutions | 6 570.28 | 5 396.44 | |||
| Non-current deferred tax liabilities | 648.78 | 671.49 | |||
| Non-current liabilities total | 7 219.06 | 6 067.93 | |||
| Current loans from credit institutions | 29 970.21 | 27 849.95 | |||
| Advances received | 31.00 | ||||
| Current trade creditors | 3 719.52 | 3 604.22 | |||
| Current owed to group member | 653.98 | ||||
| Short-term deferred tax liabilities | 245.47 | ||||
| Other non-interest bearing current liabilities | 2 106.77 | 775.04 | |||
| Current liabilities total | 36 041.97 | 32 914.19 | |||
| Balance sheet total (liabilities) | 7 958.46 | 8 194.02 | 10 484.87 | 55 523.32 | 51 347.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.