HANS JENSEN INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 27957455
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 304.00 | 59 788.00 | 59 281.00 | 67 583.00 |
| Employee benefit expenses | -34 968.00 | -37 239.00 | -37 706.00 | -37 305.00 |
| Total depreciation | -1 864.00 | -1 882.00 | -1 763.00 | -2 078.00 |
| EBIT | 18 472.00 | 20 667.00 | 19 812.00 | 28 200.00 |
| Other financial income | 58.00 | 5.00 | 11.00 | 1 202.00 |
| Other financial expenses | - 347.00 | - 415.00 | - 489.00 | - 655.00 |
| Pre-tax profit | 18 183.00 | 20 257.00 | 19 334.00 | 28 747.00 |
| Income taxes | -3 984.00 | -4 531.00 | -4 493.00 | -6 115.00 |
| Net earnings | 14 199.00 | 15 726.00 | 14 841.00 | 22 632.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 14 859.00 | 16 497.00 | 18 298.00 | |
| Intangible assets total | 14 859.00 | 16 497.00 | 18 298.00 | |
| Land and waters | 8 220.00 | 7 992.00 | 7 971.00 | 7 901.00 |
| Buildings | 4 533.00 | 4 302.00 | 3 564.00 | 5 136.00 |
| Machinery and equipment | 2 614.00 | 1 963.00 | 2 809.00 | 1 998.00 |
| Tangible assets total | 15 367.00 | 14 257.00 | 14 344.00 | 15 035.00 |
| Participating interests | 760.00 | 760.00 | ||
| Investments total | 780.00 | 760.00 | ||
| Non-current loans receivable | 23.00 | 21.00 | 16.00 | 15.00 |
| Long term receivables total | 23.00 | 21.00 | 16.00 | 15.00 |
| Semifinished products | 7 645.00 | 7 931.00 | 8 379.00 | 8 908.00 |
| Raw materials and consumables | 5 626.00 | 6 234.00 | 6 454.00 | 6 593.00 |
| Finished products/goods | 3 534.00 | 2 748.00 | 3 610.00 | 4 988.00 |
| Inventories total | 16 805.00 | 16 913.00 | 18 443.00 | 20 489.00 |
| Current trade debtors | 19 885.00 | 23 915.00 | 26 432.00 | 22 416.00 |
| Current owed by particip. interest comp. | 822.00 | 798.00 | ||
| Prepayments and accrued income | 395.00 | 599.00 | 1 015.00 | 1 112.00 |
| Current other receivables | 5 807.00 | 1 921.00 | 6 619.00 | 6 946.00 |
| Short term receivables total | 26 087.00 | 26 435.00 | 34 888.00 | 31 272.00 |
| Other current investments | 212.00 | 376.00 | ||
| Cash and bank deposits | 34 014.00 | 36 494.00 | 32 344.00 | 56 887.00 |
| Cash and cash equivalents | 34 014.00 | 36 494.00 | 32 556.00 | 57 263.00 |
| Balance sheet total (assets) | 92 296.00 | 108 979.00 | 117 524.00 | 143 132.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 250.00 |
| Retained earnings | 8 209.00 | 13 477.00 | 20 771.00 | 23 369.00 |
| Profit of the financial year | 14 199.00 | 15 726.00 | 14 841.00 | 22 632.00 |
| Minority interest (BS) | 25 368.00 | 30 396.00 | 31 968.00 | 38 130.00 |
| Shareholders equity total | 53 776.00 | 65 599.00 | 73 580.00 | 90 381.00 |
| Provisions | 1 969.00 | 4 564.00 | 5 943.00 | 6 814.00 |
| Non-current loans from credit institutions | 8 101.00 | 7 629.00 | 7 162.00 | 6 652.00 |
| Non-current owed to participating | 6 741.00 | 6 878.00 | 7 019.00 | |
| Non-current other liabilities | 1 208.00 | 1 208.00 | 4 756.00 | |
| Non-current liabilities total | 8 101.00 | 15 578.00 | 15 248.00 | 18 427.00 |
| Current loans from credit institutions | 1 414.00 | 476.00 | 1 078.00 | 2 330.00 |
| Advances received | 6 438.00 | 4 584.00 | 3 321.00 | 1 562.00 |
| Current trade creditors | 9 583.00 | 7 477.00 | 7 871.00 | 9 565.00 |
| Current owed to participating | 613.00 | 131.00 | 1 164.00 | 749.00 |
| Short-term deferred tax liabilities | 2 861.00 | 3 230.00 | 2 214.00 | 4 350.00 |
| Other non-interest bearing current liabilities | 7 541.00 | 7 340.00 | 7 105.00 | 8 954.00 |
| Current liabilities total | 28 450.00 | 23 238.00 | 22 753.00 | 27 510.00 |
| Balance sheet total (liabilities) | 92 296.00 | 108 979.00 | 117 524.00 | 143 132.00 |
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