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J.CHR. HANSEN. RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 86805510
Baldersvej 3, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit930.01839.51969.011 040.86737.09
Employee benefit expenses- 458.53- 555.74- 575.67- 554.46- 557.12
Total depreciation-23.81-23.81-23.81-14.31-4.81
EBIT447.67259.96369.52472.09175.16
Other financial income13.290.081.110.17
Other financial expenses-22.25-9.70-4.63-0.85
Pre-tax profit438.71250.27364.97472.35175.33
Income taxes-96.90-55.06-80.54- 104.37-39.28
Net earnings341.81195.21284.43367.98136.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters875.94871.13866.32861.51856.70
Machinery and equipment72.5053.5034.5025.0025.00
Tangible assets total948.44924.63900.82886.51881.70
Investments total
Long term receivables total
Raw materials and consumables90.3587.1183.2375.1469.14
Inventories total90.3587.1183.2375.1469.14
Current trade debtors502.89112.71223.85275.3176.87
Current other receivables141.3820.9970.1753.7750.40
Short term receivables total644.27133.70294.02329.08127.27
Cash and bank deposits230.41350.53401.47419.08433.13
Cash and cash equivalents230.41350.53401.47419.08433.13
Balance sheet total (assets)1 913.481 495.981 679.551 709.821 511.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased350.00200.00300.00300.00200.00
Retained earnings- 299.17- 157.36- 262.15- 277.72- 109.74
Profit of the financial year341.81195.21284.43367.98136.05
Shareholders equity total592.64437.85522.28590.25426.30
Provisions28.1025.6422.4925.6124.55
Non-current loans from credit institutions71.2127.08
Non-current liabilities total71.2127.08
Current loans from credit institutions34.0040.0025.64
Current trade creditors91.5241.4049.8376.7930.38
Current owed to group member846.68725.38777.29728.05849.79
Short-term deferred tax liabilities96.1257.5183.69101.2640.34
Other non-interest bearing current liabilities153.21141.12198.33187.86139.88
Current liabilities total1 221.531 005.411 134.781 093.951 060.40
Balance sheet total (liabilities)1 913.481 495.981 679.551 709.821 511.25
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