HANS JUEL JENSEN ApS. VOGNMAND OG ENTREPRENØR — Credit Rating and Financial Key Figures

CVR number: 69992528
Dannesbovej 54, Brylle 5690 Tommerup
tel: 65962726

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 087.0823 253.1920 824.7819 712.4721 664.79
Employee benefit expenses-14 137.93-14 510.52-13 456.36-13 527.83-14 167.81
Other operating expenses-28.54- 198.59-52.09- 115.72
Total depreciation-3 431.41-4 034.75-4 243.40-4 365.92-4 805.55
EBIT2 489.204 509.333 072.941 818.722 575.72
Other financial income0.420.366.6813.663.48
Other financial expenses- 158.53- 142.91- 217.12- 277.30- 410.18
Pre-tax profit2 331.094 366.772 862.491 555.082 169.03
Income taxes- 225.89- 939.79- 796.83- 369.73- 393.15
Net earnings2 105.203 426.992 065.661 185.351 775.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters157.55
Buildings14 027.5317 298.2016 416.7419 014.4019 066.10
Machinery and equipment39.2324.3313.8810.2841.15
Tangible assets total14 066.7617 322.5316 588.1719 024.6819 107.24
Investments total
Long term receivables total
Raw materials and consumables330.00
Other stocks1 321.13
Inventories total1 321.13330.00
Current trade debtors4 677.495 535.905 778.885 992.845 884.25
Prepayments and accrued income263.96239.94207.36204.75283.40
Current other receivables2 546.213 122.95588.13263.68500.04
Short term receivables total7 487.668 898.806 574.376 461.276 667.69
Cash and bank deposits746.73295.944.773.523.46
Cash and cash equivalents746.73295.944.773.523.46
Balance sheet total (assets)23 622.2826 517.2723 167.3225 489.4826 108.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased250.002 400.001 700.00600.00
Retained earnings5 233.652 938.854 665.846 131.497 316.84
Profit of the financial year2 105.203 426.992 065.661 185.351 775.88
Shareholders equity total7 888.859 065.848 731.498 216.849 392.72
Provisions657.61875.701 182.621 342.961 513.17
Non-current leasing loans3 919.582 101.931 207.46453.281 852.81
Non-current liabilities total3 919.582 101.931 207.46453.281 852.81
Current loans from credit institutions1 851.573 812.991 296.704 436.192 042.41
Current trade creditors2 692.242 437.032 428.593 669.752 927.61
Current owed to participating2 000.004 174.003 820.004 184.40
Short-term deferred tax liabilities404.93663.50370.9261.8680.89
Other non-interest bearing current liabilities6 207.515 560.283 775.533 488.604 114.38
Current liabilities total11 156.2514 473.8112 045.7415 476.4013 349.69
Balance sheet total (liabilities)23 622.2826 517.2723 167.3225 489.4826 108.39
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