Hans Jørgen Jensen 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 39927152
Solvangen 5, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.93 | 478.96 | 859.30 | 913.25 | 553.03 |
| Employee benefit expenses | - 108.82 | - 397.16 | - 925.67 | - 806.71 | - 465.07 |
| Total depreciation | -19.43 | -29.15 | -17.17 | ||
| EBIT | 26.11 | 81.80 | -85.81 | 77.39 | 70.79 |
| Other financial income | 0.02 | -0.90 | |||
| Other financial expenses | -2.68 | -2.34 | -4.35 | -5.20 | -0.55 |
| Pre-tax profit | 23.43 | 79.46 | -90.16 | 72.22 | 69.33 |
| Income taxes | -5.64 | -17.93 | 18.28 | -16.00 | -12.44 |
| Net earnings | 17.79 | 61.52 | -71.88 | 56.22 | 56.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.32 | 97.17 | |||
| Tangible assets total | 126.32 | 97.17 | |||
| Investments total | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.36 | 85.57 | 49.46 | 53.10 | 30.28 |
| Prepayments and accrued income | 8.47 | ||||
| Current other receivables | 1.43 | 2.84 | 10.81 | 105.82 | |
| Current deferred tax assets | 20.40 | 9.42 | |||
| Short term receivables total | 21.25 | 85.57 | 72.70 | 73.34 | 136.09 |
| Cash and bank deposits | 51.09 | 115.47 | 44.58 | 35.72 | 35.02 |
| Cash and cash equivalents | 51.09 | 115.47 | 44.58 | 35.72 | 35.02 |
| Balance sheet total (assets) | 122.59 | 251.29 | 293.85 | 256.48 | 221.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 370.00 | 60.00 | |||
| Retained earnings | 372.95 | 20.75 | 82.27 | 10.39 | 6.61 |
| Profit of the financial year | 17.79 | 61.52 | -71.88 | 56.22 | 56.89 |
| Shareholders equity total | 70.75 | 132.27 | 60.39 | 116.61 | 173.50 |
| Provisions | 1.80 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.77 | 10.63 | 43.81 | 73.03 | 20.00 |
| Current owed to participating | 5.29 | 6.79 | 110.62 | 26.58 | |
| Short-term deferred tax liabilities | 4.88 | 19.48 | 3.49 | ||
| Other non-interest bearing current liabilities | 27.11 | 82.12 | 79.04 | 40.26 | 22.57 |
| Current liabilities total | 50.04 | 119.02 | 233.46 | 139.87 | 46.07 |
| Balance sheet total (liabilities) | 122.59 | 251.29 | 293.85 | 256.48 | 221.37 |
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