JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 20240741
Stenten 11, 3500 Værløse
tel: 44475284

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 004.74868.82497.29733.751 167.18
Employee benefit expenses- 879.44-1 073.07- 761.47- 491.45- 864.22
Total depreciation-54.29-54.29-31.66-69.13-82.96
EBIT71.01- 258.54- 295.84173.17220.00
Other financial income22.8231.270.20
Other financial expenses-3.48-2.20-11.38-44.42-14.78
Pre-tax profit90.35- 229.47- 307.03128.75205.23
Income taxes-22.3649.5562.71-35.58-50.51
Net earnings67.99- 179.91- 244.3293.16154.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment200.48146.20114.53626.10543.14
Tangible assets total200.48146.20114.53626.10543.14
Investments total1.08
Non-current loans receivable127.71127.71127.71127.71127.71
Long term receivables total127.71127.71127.71127.71127.71
Raw materials and consumables15.0015.0015.0015.00
Finished products/goods15.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors684.22449.19127.40202.58267.30
Current amounts owed by group member comp.414.56628.15601.2466.40187.62
Current other receivables25.2025.20
Current deferred tax assets98.98148.53211.24175.66125.15
Short term receivables total1 222.961 251.07939.88444.64580.06
Cash and bank deposits314.33193.15147.75
Cash and cash equivalents314.33193.15147.75
Balance sheet total (assets)1 880.491 733.131 344.871 213.451 266.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Retained earnings1 296.761 364.75584.83340.51433.68
Profit of the financial year67.99- 179.91- 244.3293.16154.72
Shareholders equity total1 489.751 309.831 065.52558.68713.40
Non-current loans from credit institutions303.81206.33
Non-current liabilities total303.81206.33
Current loans from credit institutions3.80123.28144.00
Advances received88.00
Current trade creditors156.51197.51100.6146.0723.31
Short-term deferred tax liabilities80.331.48
Other non-interest bearing current liabilities230.44225.7998.4292.13179.95
Current liabilities total390.74423.30279.36350.96347.26
Balance sheet total (liabilities)1 880.491 733.131 344.871 213.451 266.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.