JENS HAGE ApS — Credit Rating and Financial Key Figures
CVR number: 15963808
Sdr. Jagtvej 62, 2970 Hørsholm
tel: 45861747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.30 | 281.02 | 484.87 | 495.75 | 277.61 |
| Employee benefit expenses | - 123.00 | - 114.56 | - 123.00 | - 123.00 | - 123.00 |
| EBIT | 275.30 | 166.45 | 361.87 | 372.75 | 154.60 |
| Other financial income | 104.97 | 86.47 | 272.39 | - 120.85 | 328.68 |
| Other financial expenses | -12.87 | -18.11 | -17.20 | -23.30 | -22.67 |
| Pre-tax profit | 367.41 | 234.82 | 617.06 | 228.59 | 460.61 |
| Income taxes | -79.16 | -51.24 | - 135.28 | -48.36 | - 101.60 |
| Net earnings | 288.25 | 183.58 | 481.78 | 180.24 | 359.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 679.18 | 1 063.35 | 1 306.71 | 1 517.21 | 1 690.53 |
| Cash and bank deposits | 283.82 | 91.76 | 349.00 | 139.60 | 352.10 |
| Cash and cash equivalents | 963.01 | 1 155.11 | 1 655.71 | 1 656.81 | 2 042.63 |
| Balance sheet total (assets) | 963.01 | 1 155.11 | 1 655.71 | 1 656.81 | 2 042.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 86.48 | 261.73 | 330.91 | 694.89 | 753.13 |
| Profit of the financial year | 288.25 | 183.58 | 481.78 | 180.24 | 359.02 |
| Shareholders equity total | 574.73 | 758.31 | 1 127.09 | 1 192.93 | 1 434.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.10 | 15.00 | 15.00 | 16.13 | 21.36 |
| Current owed to participating | 200.45 | 213.12 | 303.74 | 358.33 | 469.24 |
| Short-term deferred tax liabilities | 77.74 | 47.51 | 116.57 | 19.68 | 54.67 |
| Other non-interest bearing current liabilities | 89.98 | 121.17 | 93.31 | 69.74 | 63.22 |
| Current liabilities total | 388.28 | 396.81 | 528.62 | 463.88 | 608.49 |
| Balance sheet total (liabilities) | 963.01 | 1 155.11 | 1 655.71 | 1 656.81 | 2 042.63 |
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