J.P. Hansen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39393417
Monbergsvej 6, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.84 | 108.52 | 153.70 | 128.71 | 85.63 |
| Total depreciation | -19.77 | -20.71 | -20.71 | -20.71 | -20.71 |
| EBIT | 88.07 | 87.81 | 132.99 | 108.00 | 64.92 |
| Other financial expenses | -32.16 | -29.91 | -26.66 | -20.59 | -42.38 |
| Pre-tax profit | 55.91 | 57.90 | 106.33 | 87.42 | 22.54 |
| Income taxes | -3.20 | -29.35 | -23.90 | -23.77 | -0.38 |
| Net earnings | 52.71 | 28.54 | 82.43 | 63.64 | 22.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.11 | 962.40 | 941.69 | 920.98 | 900.27 |
| Tangible assets total | 983.11 | 962.40 | 941.69 | 920.98 | 900.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 3.93 | |||
| Short term receivables total | 3.13 | 3.93 | |||
| Cash and bank deposits | 0.87 | 0.87 | 4.39 | ||
| Cash and cash equivalents | 0.87 | 0.87 | 4.39 | ||
| Balance sheet total (assets) | 987.10 | 966.33 | 942.56 | 925.36 | 900.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.46 | 26.25 | 54.79 | 137.22 | 200.86 |
| Profit of the financial year | 52.71 | 28.54 | 82.43 | 63.64 | 22.15 |
| Shareholders equity total | 76.25 | 104.79 | 187.22 | 250.86 | 273.02 |
| Provisions | 18.94 | 21.26 | 28.13 | 25.89 | |
| Non-current loans from credit institutions | 493.50 | 408.06 | 280.54 | 538.84 | 503.77 |
| Non-current liabilities total | 493.50 | 408.06 | 280.54 | 538.84 | 503.77 |
| Current loans from credit institutions | 2.88 | 2.44 | |||
| Current owed to participating | 354.15 | 361.24 | 368.46 | 15.56 | 5.56 |
| Current owed to group member | 3.48 | 15.07 | 26.97 | ||
| Short-term deferred tax liabilities | 3.20 | 10.41 | 21.59 | 16.90 | 2.62 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 417.35 | 434.53 | 453.53 | 107.53 | 97.59 |
| Balance sheet total (liabilities) | 987.10 | 966.33 | 942.56 | 925.36 | 900.27 |
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