J.CHR. HANSEN. RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 86805510
Baldersvej 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.65 | 930.01 | 839.51 | 969.01 | 1 060.06 |
| Employee benefit expenses | - 405.76 | - 458.53 | - 555.74 | - 575.67 | - 573.66 |
| Total depreciation | -23.81 | -23.81 | -23.81 | -23.81 | -14.31 |
| EBIT | 366.07 | 447.67 | 259.96 | 369.52 | 472.09 |
| Other financial income | 36.80 | 13.29 | 0.08 | 1.11 | |
| Other financial expenses | -51.99 | -22.25 | -9.70 | -4.63 | -0.85 |
| Pre-tax profit | 350.88 | 438.71 | 250.27 | 364.97 | 472.35 |
| Income taxes | -77.70 | -96.90 | -55.06 | -80.54 | - 104.37 |
| Net earnings | 273.18 | 341.81 | 195.21 | 284.43 | 367.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.76 | 875.94 | 871.13 | 866.32 | 861.51 |
| Machinery and equipment | 91.50 | 72.50 | 53.50 | 34.50 | 25.00 |
| Tangible assets total | 972.26 | 948.44 | 924.63 | 900.82 | 886.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.44 | 90.35 | 87.11 | 83.23 | 75.14 |
| Inventories total | 90.44 | 90.35 | 87.11 | 83.23 | 75.14 |
| Current trade debtors | 134.00 | 502.89 | 112.71 | 223.85 | 275.31 |
| Current other receivables | 66.02 | 141.38 | 20.99 | 70.17 | 53.77 |
| Short term receivables total | 200.02 | 644.27 | 133.70 | 294.02 | 329.08 |
| Other current investments | 224.20 | ||||
| Cash and bank deposits | 791.39 | 230.41 | 350.53 | 401.47 | 419.08 |
| Cash and cash equivalents | 1 015.59 | 230.41 | 350.53 | 401.47 | 419.08 |
| Balance sheet total (assets) | 2 278.31 | 1 913.48 | 1 495.98 | 1 679.55 | 1 709.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 350.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | - 222.35 | - 299.17 | - 157.36 | - 262.15 | - 277.72 |
| Profit of the financial year | 273.18 | 341.81 | 195.21 | 284.43 | 367.98 |
| Shareholders equity total | 550.83 | 592.64 | 437.85 | 522.28 | 590.26 |
| Provisions | 29.62 | 28.10 | 25.64 | 22.49 | 25.61 |
| Non-current loans from credit institutions | 106.30 | 71.21 | 27.08 | ||
| Non-current liabilities total | 106.30 | 71.21 | 27.08 | ||
| Current loans from credit institutions | 34.00 | 34.00 | 40.00 | 25.64 | |
| Current trade creditors | 93.00 | 91.52 | 41.40 | 49.83 | 76.79 |
| Current owed to group member | 1 120.99 | 846.68 | 725.38 | 777.29 | 728.05 |
| Short-term deferred tax liabilities | 71.73 | 96.12 | 57.51 | 83.69 | 101.26 |
| Other non-interest bearing current liabilities | 271.83 | 153.21 | 141.12 | 198.33 | 187.86 |
| Current liabilities total | 1 591.55 | 1 221.53 | 1 005.41 | 1 134.78 | 1 093.95 |
| Balance sheet total (liabilities) | 2 278.31 | 1 913.48 | 1 495.98 | 1 679.55 | 1 709.82 |
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