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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 087.08 | 23 253.19 | 20 824.78 | 19 712.47 | 21 664.79 |
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 |
EBIT | 2 489.20 | 4 509.33 | 3 072.94 | 1 818.72 | 2 575.72 |
Other financial income | 0.42 | 0.36 | 6.68 | 13.66 | 3.48 |
Other financial expenses | - 158.53 | - 142.91 | - 217.12 | - 277.30 | - 410.18 |
Pre-tax profit | 2 331.09 | 4 366.77 | 2 862.49 | 1 555.08 | 2 169.03 |
Income taxes | - 225.89 | - 939.79 | - 796.83 | - 369.73 | - 393.15 |
Net earnings | 2 105.20 | 3 426.99 | 2 065.66 | 1 185.35 | 1 775.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 157.55 | ||||
Buildings | 14 027.53 | 17 298.20 | 16 416.74 | 19 014.40 | 19 066.10 |
Machinery and equipment | 39.23 | 24.33 | 13.88 | 10.28 | 41.15 |
Tangible assets total | 14 066.76 | 17 322.53 | 16 588.17 | 19 024.68 | 19 107.24 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 330.00 | ||||
Other stocks | 1 321.13 | ||||
Inventories total | 1 321.13 | 330.00 | |||
Current trade debtors | 4 677.49 | 5 535.90 | 5 778.88 | 5 992.84 | 5 884.25 |
Prepayments and accrued income | 263.96 | 239.94 | 207.36 | 204.75 | 283.40 |
Current other receivables | 2 546.21 | 3 122.95 | 588.13 | 263.68 | 500.04 |
Short term receivables total | 7 487.66 | 8 898.80 | 6 574.37 | 6 461.27 | 6 667.69 |
Cash and bank deposits | 746.73 | 295.94 | 4.77 | 3.52 | 3.46 |
Cash and cash equivalents | 746.73 | 295.94 | 4.77 | 3.52 | 3.46 |
Balance sheet total (assets) | 23 622.28 | 26 517.27 | 23 167.32 | 25 489.48 | 26 108.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 250.00 | 2 400.00 | 1 700.00 | 600.00 | |
Retained earnings | 5 233.65 | 2 938.85 | 4 665.84 | 6 131.49 | 7 316.84 |
Profit of the financial year | 2 105.20 | 3 426.99 | 2 065.66 | 1 185.35 | 1 775.88 |
Shareholders equity total | 7 888.85 | 9 065.84 | 8 731.49 | 8 216.84 | 9 392.72 |
Provisions | 657.61 | 875.70 | 1 182.62 | 1 342.96 | 1 513.17 |
Non-current leasing loans | 3 919.58 | 2 101.93 | 1 207.46 | 453.28 | 1 852.81 |
Non-current liabilities total | 3 919.58 | 2 101.93 | 1 207.46 | 453.28 | 1 852.81 |
Current loans from credit institutions | 1 851.57 | 3 812.99 | 1 296.70 | 4 436.19 | 2 042.41 |
Current trade creditors | 2 692.24 | 2 437.03 | 2 428.59 | 3 669.75 | 2 927.61 |
Current owed to participating | 2 000.00 | 4 174.00 | 3 820.00 | 4 184.40 | |
Short-term deferred tax liabilities | 404.93 | 663.50 | 370.92 | 61.86 | 80.89 |
Other non-interest bearing current liabilities | 6 207.51 | 5 560.28 | 3 775.53 | 3 488.60 | 4 114.38 |
Current liabilities total | 11 156.25 | 14 473.81 | 12 045.74 | 15 476.40 | 13 349.69 |
Balance sheet total (liabilities) | 23 622.28 | 26 517.27 | 23 167.32 | 25 489.48 | 26 108.39 |
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