HANSEN & JENSEN I/S — Credit Rating and Financial Key Figures
CVR number: 28710054
Søndergade 9, 8400 Ebeltoft
niels-vinther@mail.tele.dk
tel: 29245211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 57.04 | 63.54 | 61.75 | 62.49 | -38.61 |
Other operating expenses | - 317.14 | ||||
Total depreciation | -7.59 | -7.59 | -7.59 | -7.59 | |
EBIT | 49.44 | 55.95 | 54.15 | 54.90 | - 355.75 |
Other financial expenses | -24.23 | -23.54 | -24.98 | -28.39 | -66.19 |
Pre-tax profit | 25.21 | 32.41 | 29.17 | 26.51 | - 421.95 |
Net earnings | 25.21 | 32.41 | 29.17 | 26.51 | - 421.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 289.40 | 1 281.80 | 1 274.21 | 1 266.62 | |
Tangible assets total | 1 289.40 | 1 281.80 | 1 274.21 | 1 266.62 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.30 | 8.72 | |||
Cash and cash equivalents | 12.30 | 8.72 | |||
Balance sheet total (assets) | 1 289.40 | 1 281.80 | 1 274.21 | 1 278.91 | 8.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 88.83 | 114.04 | 146.45 | 175.62 | 202.13 |
Profit of the financial year | 25.21 | 32.41 | 29.17 | 26.51 | - 421.95 |
Shareholders equity total | 114.04 | 146.45 | 175.62 | 202.13 | - 219.81 |
Non-current loans from credit institutions | 602.71 | 565.33 | 527.84 | 495.54 | |
Non-current advances received | 21.00 | 21.00 | 21.00 | 21.00 | |
Non-current other liabilities | 127.98 | 127.98 | 163.49 | 217.66 | |
Non-current liabilities total | 623.71 | 714.31 | 676.81 | 680.03 | 217.66 |
Current loans from credit institutions | 416.76 | 415.30 | 416.03 | 391.00 | |
Current trade creditors | 6.91 | 5.75 | 5.75 | 5.75 | 10.88 |
Current owed to participating | 127.98 | ||||
Current liabilities total | 551.65 | 421.05 | 421.78 | 396.75 | 10.88 |
Balance sheet total (liabilities) | 1 289.40 | 1 281.80 | 1 274.21 | 1 278.91 | 8.72 |
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