FLYTTE- OG VOGNMANDSFORRETNINGEN JOHN HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16048909
Byvej 60, 4682 Tureby
john@jhas.dk
tel: 32972817
www.johnhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.13 | 322.55 | 1 171.62 | 1 001.87 | 1 010.49 |
| Employee benefit expenses | -2 033.22 | -1 801.22 | -1 580.77 | -1 273.42 | -1 171.51 |
| Total depreciation | - 265.63 | - 336.57 | - 241.76 | - 241.76 | - 242.37 |
| EBIT | -1 147.72 | -1 815.24 | - 650.91 | - 513.31 | - 403.39 |
| Other financial income | 42.73 | 42.76 | 55.62 | 4.77 | 3.04 |
| Other financial expenses | -11.80 | - 123.52 | -74.52 | - 121.49 | -21.88 |
| Pre-tax profit | -1 116.78 | -1 896.00 | - 669.81 | - 630.04 | - 422.24 |
| Net earnings | -1 116.78 | -1 896.00 | - 669.81 | - 630.04 | - 422.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 784.04 | 1 447.47 | 830.51 | 588.74 | 346.38 |
| Tangible assets total | 1 784.04 | 1 447.47 | 830.51 | 588.74 | 346.38 |
| Investments total | |||||
| Non-current loans receivable | 29.94 | 28.19 | 28.94 | 28.94 | 28.94 |
| Long term receivables total | 29.94 | 28.19 | 28.94 | 28.94 | 28.94 |
| Inventories total | |||||
| Current trade debtors | 285.39 | 167.90 | 168.73 | 494.79 | 348.45 |
| Current amounts owed by group member comp. | 12.18 | ||||
| Prepayments and accrued income | 313.24 | 104.22 | 98.25 | 74.67 | 59.45 |
| Current other receivables | 138.94 | 550.98 | 611.45 | 2.97 | 2.48 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 737.57 | 823.10 | 878.43 | 584.61 | 411.04 |
| Cash and bank deposits | 400.45 | 157.88 | 6.23 | 6.45 | 4.54 |
| Cash and cash equivalents | 400.45 | 157.88 | 6.23 | 6.45 | 4.54 |
| Balance sheet total (assets) | 2 952.00 | 2 456.64 | 1 744.11 | 1 208.74 | 790.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 974.49 | 1 427.71 | - 468.29 | -1 138.10 | -1 768.14 |
| Profit of the financial year | -1 116.78 | -1 896.00 | - 669.81 | - 630.04 | - 422.24 |
| Shareholders equity total | 357.71 | 31.71 | - 638.10 | -1 268.14 | -1 690.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.74 | 1 299.37 | 1 401.81 | 74.29 | 199.11 |
| Current trade creditors | 411.53 | 187.47 | 120.87 | 175.56 | 126.22 |
| Current owed to group member | 1 314.52 | 0.32 | 0.32 | 373.38 | 1 296.57 |
| Other non-interest bearing current liabilities | 391.50 | 937.77 | 859.21 | 1 853.66 | 859.37 |
| Current liabilities total | 2 594.29 | 2 424.93 | 2 382.21 | 2 476.88 | 2 481.27 |
| Balance sheet total (liabilities) | 2 952.00 | 2 456.64 | 1 744.11 | 1 208.74 | 790.90 |
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