Handel & Bygmester René Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42508144
Slotsgade 29, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 078.50 | 667.15 |
| Employee benefit expenses | - 490.43 | - 607.01 |
| Total depreciation | -59.85 | -68.85 |
| EBIT | 528.22 | -8.71 |
| Other financial income | 2.19 | |
| Other financial expenses | -13.25 | -8.54 |
| Pre-tax profit | 514.97 | -15.06 |
| Income taxes | - 110.45 | -1.01 |
| Net earnings | 404.52 | -16.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 239.38 | 215.54 |
| Tangible assets total | 239.38 | 215.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 337.28 | 264.92 |
| Current other receivables | 0.17 | |
| Current deferred tax assets | 3.29 | 3.15 |
| Short term receivables total | 340.74 | 268.08 |
| Cash and bank deposits | 411.14 | 314.72 |
| Cash and cash equivalents | 411.14 | 314.72 |
| Balance sheet total (assets) | 991.27 | 798.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.90 | |
| Retained earnings | - 117.90 | 286.62 |
| Profit of the financial year | 404.52 | -16.07 |
| Shareholders equity total | 444.52 | 310.55 |
| Provisions | 2.51 | |
| Non-current liabilities total | ||
| Current trade creditors | 39.56 | 69.23 |
| Current owed to participating | 178.23 | 252.69 |
| Short-term deferred tax liabilities | 118.63 | |
| Other non-interest bearing current liabilities | 210.32 | 163.36 |
| Current liabilities total | 546.75 | 485.28 |
| Balance sheet total (liabilities) | 991.27 | 798.33 |
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