JØRN HANSEN MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 21479233
Nattergalevej 2, 2970 Hørsholm
tel: 45868046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.25 | 466.06 | 530.46 | -78.82 | -61.33 |
| Employee benefit expenses | - 605.36 | - 486.00 | - 495.78 | -48.90 | |
| Total depreciation | -9.47 | -3.20 | -9.60 | ||
| EBIT | - 549.58 | -23.14 | 25.09 | -29.92 | -61.33 |
| Other financial income | 0.01 | 6.29 | 432.15 | 1 276.36 | 350.10 |
| Other financial expenses | -1 001.40 | - 313.47 | - 786.10 | - 811.74 | - 163.09 |
| Pre-tax profit | -1 550.96 | - 330.32 | - 328.86 | 434.70 | 125.68 |
| Income taxes | 335.93 | 63.35 | 75.96 | -97.65 | -27.72 |
| Net earnings | -1 215.03 | - 266.97 | - 252.90 | 337.05 | 97.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 9.60 | |||
| Tangible assets total | 12.80 | 9.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.35 | 16.35 | |||
| Current amounts owed by group member comp. | 1 244.70 | 1 244.70 | 336.69 | ||
| Current other receivables | 7.92 | 7.92 | |||
| Current deferred tax assets | 752.67 | 817.72 | 891.98 | 966.85 | 808.80 |
| Short term receivables total | 2 013.72 | 2 078.77 | 891.98 | 974.76 | 1 153.41 |
| Other current investments | 1 121.36 | 1 565.02 | 1 236.33 | 638.61 | 155.51 |
| Cash and bank deposits | 1 252.17 | 535.49 | 429.79 | 871.64 | 1 318.00 |
| Cash and cash equivalents | 2 373.53 | 2 100.51 | 1 666.12 | 1 510.24 | 1 473.52 |
| Balance sheet total (assets) | 4 400.05 | 4 188.89 | 2 558.10 | 2 485.01 | 2 626.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 245.00 | ||||
| Retained earnings | 4 341.10 | 1 881.07 | 1 614.10 | 1 361.20 | 1 698.26 |
| Profit of the financial year | -1 215.03 | - 266.97 | - 252.90 | 337.05 | 97.96 |
| Shareholders equity total | 3 626.07 | 3 359.10 | 1 861.20 | 2 198.26 | 2 296.22 |
| Non-current liabilities total | |||||
| Advances received | 3.70 | 3.70 | |||
| Current trade creditors | 29.60 | 33.50 | 33.00 | 33.00 | 33.00 |
| Current owed to participating | 541.80 | 326.18 | 184.10 | 104.96 | 224.99 |
| Current owed to group member | 125.37 | 76.38 | |||
| Other non-interest bearing current liabilities | 198.89 | 466.41 | 354.42 | 72.41 | 72.72 |
| Current liabilities total | 773.98 | 829.79 | 696.89 | 286.75 | 330.71 |
| Balance sheet total (liabilities) | 4 400.05 | 4 188.89 | 2 558.10 | 2 485.01 | 2 626.93 |
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