Jens-Peter Sørensen, 843 Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39289032
Brogade 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.90 | 4.62 | 3.72 | 6.85 | 6 962.56 |
| Employee benefit expenses | -2.85 | -2.97 | -3.01 | -4.17 | -4 183.67 |
| Total depreciation | -0.16 | -0.11 | -0.08 | -0.13 | - 134.97 |
| EBIT | 1.89 | 1.54 | 0.63 | 2.54 | 2 643.92 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.04 | 85.52 |
| Other financial expenses | -0.18 | -0.18 | -0.19 | -0.27 | - 274.28 |
| Pre-tax profit | 1.71 | 1.37 | 0.44 | 2.31 | 2 455.17 |
| Income taxes | -0.38 | -0.31 | -0.10 | -0.51 | - 540.58 |
| Net earnings | 1.34 | 1.06 | 0.35 | 1.81 | 1 914.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.11 | 0.49 | 0.38 | 335.48 |
| Tangible assets total | 0.31 | 0.11 | 0.49 | 0.38 | 335.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 2.13 | 2.85 | 2.67 | 2 783.12 |
| Inventories total | 1.94 | 2.13 | 2.85 | 2.67 | 2 783.12 |
| Current trade debtors | 0.07 | 0.05 | 0.07 | 0.11 | 142.03 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.15 | 0.39 | 0.64 | 96.22 |
| Current deferred tax assets | 0.06 | 0.08 | 0.09 | 0.08 | 33.72 |
| Short term receivables total | 0.30 | 0.28 | 0.56 | 0.83 | 271.97 |
| Cash and bank deposits | 2.68 | 3.66 | 2.23 | 3.97 | 5 372.71 |
| Cash and cash equivalents | 2.68 | 3.66 | 2.23 | 3.97 | 5 372.71 |
| Balance sheet total (assets) | 5.23 | 6.18 | 6.12 | 7.85 | 8 763.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.20 | 2.23 | 2.99 | 2.74 | 3 547.06 |
| Profit of the financial year | 1.34 | 1.06 | 0.35 | 1.81 | 1 914.59 |
| Shareholders equity total | 2.83 | 3.60 | 3.64 | 4.85 | 5 761.65 |
| Provisions | 0.01 | 0.01 | 0.08 | 0.06 | 41.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 2.06 | 1.63 | 1.72 | 2 030.56 |
| Other non-interest bearing current liabilities | 1.02 | 0.51 | 0.78 | 1.22 | 929.51 |
| Current liabilities total | 2.38 | 2.58 | 2.41 | 2.95 | 2 960.06 |
| Balance sheet total (liabilities) | 5.23 | 6.18 | 6.12 | 7.85 | 8 763.27 |
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