HANS JØRGEN POULSEN, 793 FLØNG ApS — Credit Rating and Financial Key Figures
CVR number: 26752736
Skovager 1, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.43 | -8.52 | |||
| Gross profit | -8.43 | -8.52 | -7.02 | -8.69 | -22.59 |
| EBIT | -8.43 | -8.52 | -7.02 | -8.69 | -22.59 |
| Other financial income | 153.91 | ||||
| Other financial expenses | -1.99 | -0.57 | -0.99 | - 289.52 | -0.03 |
| Income from other inv. held as non-curr. assets | 199.45 | 89.01 | 146.30 | ||
| Pre-tax profit | 189.03 | 79.92 | 138.29 | - 298.21 | 131.29 |
| Income taxes | -42.02 | -17.67 | -30.12 | 65.36 | -28.89 |
| Net earnings | 147.01 | 62.26 | 108.17 | - 232.85 | 102.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.36 | 52.48 | |||
| Short term receivables total | 71.36 | 52.48 | |||
| Other current investments | 2 214.12 | 2 303.13 | 2 447.49 | 1 959.45 | 2 013.19 |
| Cash and bank deposits | 280.14 | 138.99 | 5.57 | 44.92 | 3.31 |
| Cash and cash equivalents | 2 494.26 | 2 442.12 | 2 453.06 | 2 004.38 | 2 016.50 |
| Balance sheet total (assets) | 2 494.26 | 2 442.12 | 2 453.06 | 2 075.74 | 2 068.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 968.18 | 2 002.20 | 1 950.05 | 1 940.42 | 1 585.58 |
| Profit of the financial year | 147.01 | 62.26 | 108.17 | - 232.85 | 102.40 |
| Shareholders equity total | 2 475.80 | 2 427.45 | 2 422.63 | 2 075.38 | 2 059.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.46 | 14.67 | 27.18 | ||
| Other non-interest bearing current liabilities | 3.25 | 0.36 | 9.00 | ||
| Current liabilities total | 18.46 | 14.67 | 30.43 | 0.36 | 9.00 |
| Balance sheet total (liabilities) | 2 494.26 | 2 442.12 | 2 453.06 | 2 075.74 | 2 068.98 |
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