HANS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13225745
Boulevarden 18 B, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 355.00 | 59 864.00 | 59 326.00 | 67 612.00 |
| Employee benefit expenses | -34 968.00 | -37 239.00 | -37 706.00 | -37 305.00 |
| Total depreciation | -1 864.00 | -1 882.00 | -1 763.00 | -2 078.00 |
| EBIT | 18 523.00 | 20 743.00 | 19 857.00 | 28 229.00 |
| Other financial income | 58.00 | 5.00 | 10.00 | 1 201.00 |
| Other financial expenses | - 265.00 | - 371.00 | - 379.00 | - 568.00 |
| Pre-tax profit | 18 316.00 | 20 377.00 | 19 488.00 | 28 862.00 |
| Income taxes | -4 013.00 | -4 558.00 | -4 527.00 | -6 140.00 |
| Net earnings | 14 303.00 | 15 819.00 | 14 961.00 | 22 722.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 14 859.00 | 16 497.00 | 18 298.00 | |
| Intangible assets total | 14 859.00 | 16 497.00 | 18 298.00 | |
| Land and waters | 8 220.00 | 7 992.00 | 7 971.00 | 7 901.00 |
| Buildings | 4 533.00 | 4 302.00 | 3 564.00 | 5 136.00 |
| Machinery and equipment | 2 614.00 | 1 963.00 | 2 809.00 | 1 998.00 |
| Tangible assets total | 15 367.00 | 14 257.00 | 14 344.00 | 15 035.00 |
| Participating interests | 760.00 | 760.00 | ||
| Investments total | 1 050.00 | 775.00 | ||
| Non-current loans receivable | 23.00 | 21.00 | 16.00 | |
| Long term receivables total | 23.00 | 21.00 | 16.00 | |
| Semifinished products | 7 645.00 | 7 931.00 | 8 379.00 | 8 908.00 |
| Raw materials and consumables | 5 626.00 | 6 234.00 | 6 454.00 | 6 593.00 |
| Finished products/goods | 3 534.00 | 2 748.00 | 3 610.00 | 4 988.00 |
| Inventories total | 16 805.00 | 16 913.00 | 18 443.00 | 20 489.00 |
| Current trade debtors | 19 885.00 | 23 915.00 | 26 432.00 | 22 416.00 |
| Current owed by particip. interest comp. | 822.00 | 798.00 | ||
| Prepayments and accrued income | 395.00 | 599.00 | 1 015.00 | 1 112.00 |
| Current other receivables | 5 807.00 | 1 923.00 | 6 350.00 | -24 326.00 |
| Short term receivables total | 26 087.00 | 26 437.00 | 34 619.00 | |
| Other current investments | 31 272.00 | |||
| Cash and bank deposits | 34 014.00 | 34 295.00 | 27 195.00 | 49 298.00 |
| Cash and cash equivalents | 34 014.00 | 34 295.00 | 27 195.00 | 80 570.00 |
| Balance sheet total (assets) | 92 296.00 | 106 782.00 | 112 164.00 | 135 167.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 9 000.00 | 12 000.00 |
| Retained earnings | 29 353.00 | 33 711.00 | 40 810.00 | 43 766.00 |
| Profit of the financial year | 14 303.00 | 15 819.00 | 14 961.00 | 22 722.00 |
| Minority interest (BS) | 2 447.00 | 1 703.00 | 1 827.00 | |
| Shareholders equity total | 57 656.00 | 65 977.00 | 70 474.00 | 84 315.00 |
| Provisions | 1 969.00 | 4 564.00 | 5 943.00 | 6 814.00 |
| Non-current loans from credit institutions | 8 101.00 | 7 629.00 | 7 162.00 | 6 652.00 |
| Non-current owed to participating | 6 741.00 | 6 878.00 | 7 019.00 | |
| Non-current other liabilities | 1 208.00 | 1 208.00 | 4 756.00 | |
| Non-current liabilities total | 8 101.00 | 15 578.00 | 15 248.00 | 18 427.00 |
| Current loans from credit institutions | 468.00 | 476.00 | 1 078.00 | 2 330.00 |
| Advances received | 6 438.00 | 4 584.00 | 3 321.00 | 1 562.00 |
| Current trade creditors | 9 577.00 | 7 466.00 | 7 852.00 | 9 529.00 |
| Current owed to participating | 91.00 | 157.00 | 86.00 | |
| Short-term deferred tax liabilities | 2 888.00 | 3 256.00 | 2 249.00 | 4 409.00 |
| Other non-interest bearing current liabilities | 5 108.00 | 4 881.00 | 5 842.00 | 7 695.00 |
| Current liabilities total | 24 570.00 | 20 663.00 | 20 499.00 | 25 611.00 |
| Balance sheet total (liabilities) | 92 296.00 | 106 782.00 | 112 164.00 | 135 167.00 |
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