JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20240741
Stenten 11, 3500 Værløse
tel: 44475284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.12 | 1 004.74 | 868.82 | 497.29 | 723.09 |
| Costs of management | - 416.20 | ||||
| Costs of distribution | - 118.04 | ||||
| Employee benefit expenses | - 879.44 | -1 073.07 | - 761.47 | - 480.79 | |
| Total depreciation | -54.29 | -54.29 | -31.66 | -69.13 | |
| EBIT | 340.88 | 71.01 | - 258.54 | - 295.84 | 173.17 |
| Other financial income | 20.07 | 22.82 | 31.27 | 0.20 | |
| Other financial expenses | -15.38 | -3.48 | -2.20 | -11.38 | -44.42 |
| Pre-tax profit | 345.58 | 90.35 | - 229.47 | - 307.03 | 128.75 |
| Income taxes | -77.83 | -22.36 | 49.55 | 62.71 | -35.58 |
| Net earnings | 267.74 | 67.99 | - 179.91 | - 244.32 | 93.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.77 | 200.48 | 146.20 | 114.53 | 626.10 |
| Tangible assets total | 254.77 | 200.48 | 146.20 | 114.53 | 626.10 |
| Investments total | |||||
| Non-current loans receivable | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 |
| Long term receivables total | 127.71 | 127.71 | 127.71 | 127.71 | 127.71 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 271.42 | 684.22 | 449.19 | 127.40 | 202.58 |
| Current amounts owed by group member comp. | 353.10 | 414.56 | 628.15 | 601.24 | 66.40 |
| Current other receivables | 25.20 | 25.20 | 25.20 | ||
| Current deferred tax assets | 121.34 | 98.98 | 148.53 | 211.24 | 175.66 |
| Short term receivables total | 1 771.06 | 1 222.96 | 1 251.07 | 939.88 | 444.64 |
| Cash and bank deposits | 76.26 | 314.33 | 193.15 | 147.75 | |
| Cash and cash equivalents | 76.26 | 314.33 | 193.15 | 147.75 | |
| Balance sheet total (assets) | 2 244.80 | 1 880.49 | 1 733.13 | 1 344.87 | 1 213.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 029.01 | 1 296.76 | 1 364.75 | 584.83 | 340.51 |
| Profit of the financial year | 267.74 | 67.99 | - 179.91 | - 244.32 | 93.16 |
| Shareholders equity total | 1 421.76 | 1 489.75 | 1 309.83 | 1 065.52 | 558.68 |
| Non-current loans from credit institutions | 3.80 | 303.81 | |||
| Non-current liabilities total | 3.80 | 303.81 | |||
| Current loans from credit institutions | 57.58 | 3.80 | 123.28 | ||
| Advances received | 88.00 | ||||
| Current trade creditors | 462.89 | 156.51 | 197.51 | 100.61 | 46.07 |
| Short-term deferred tax liabilities | 80.33 | 1.48 | |||
| Other non-interest bearing current liabilities | 298.78 | 230.44 | 225.79 | 98.42 | 92.13 |
| Current liabilities total | 819.25 | 390.74 | 423.30 | 279.36 | 350.96 |
| Balance sheet total (liabilities) | 2 244.80 | 1 880.49 | 1 733.13 | 1 344.87 | 1 213.45 |
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