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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 004.74 | 868.82 | 497.29 | 733.75 | 1 167.18 |
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 |
EBIT | 71.01 | - 258.54 | - 295.84 | 173.17 | 220.00 |
Other financial income | 22.82 | 31.27 | 0.20 | ||
Other financial expenses | -3.48 | -2.20 | -11.38 | -44.42 | -14.78 |
Pre-tax profit | 90.35 | - 229.47 | - 307.03 | 128.75 | 205.23 |
Income taxes | -22.36 | 49.55 | 62.71 | -35.58 | -50.51 |
Net earnings | 67.99 | - 179.91 | - 244.32 | 93.16 | 154.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 200.48 | 146.20 | 114.53 | 626.10 | 543.14 |
Tangible assets total | 200.48 | 146.20 | 114.53 | 626.10 | 543.14 |
Investments total | 1.08 | ||||
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 | 15.00 | |
Finished products/goods | 15.00 | ||||
Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current trade debtors | 684.22 | 449.19 | 127.40 | 202.58 | 267.30 |
Current amounts owed by group member comp. | 414.56 | 628.15 | 601.24 | 66.40 | 187.62 |
Current other receivables | 25.20 | 25.20 | |||
Current deferred tax assets | 98.98 | 148.53 | 211.24 | 175.66 | 125.15 |
Short term receivables total | 1 222.96 | 1 251.07 | 939.88 | 444.64 | 580.06 |
Cash and bank deposits | 314.33 | 193.15 | 147.75 | ||
Cash and cash equivalents | 314.33 | 193.15 | 147.75 | ||
Balance sheet total (assets) | 1 880.49 | 1 733.13 | 1 344.87 | 1 213.45 | 1 266.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | ||||
Retained earnings | 1 296.76 | 1 364.75 | 584.83 | 340.51 | 433.68 |
Profit of the financial year | 67.99 | - 179.91 | - 244.32 | 93.16 | 154.72 |
Shareholders equity total | 1 489.75 | 1 309.83 | 1 065.52 | 558.68 | 713.40 |
Non-current loans from credit institutions | 303.81 | 206.33 | |||
Non-current liabilities total | 303.81 | 206.33 | |||
Current loans from credit institutions | 3.80 | 123.28 | 144.00 | ||
Advances received | 88.00 | ||||
Current trade creditors | 156.51 | 197.51 | 100.61 | 46.07 | 23.31 |
Short-term deferred tax liabilities | 80.33 | 1.48 | |||
Other non-interest bearing current liabilities | 230.44 | 225.79 | 98.42 | 92.13 | 179.95 |
Current liabilities total | 390.74 | 423.30 | 279.36 | 350.96 | 347.26 |
Balance sheet total (liabilities) | 1 880.49 | 1 733.13 | 1 344.87 | 1 213.45 | 1 266.99 |
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