ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP ApS
CVR number: 69907113
Mejlbyvej 639, Hårup 8530 Hjortshøj
faktura@j-a-aps.dk
tel: 86999203
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.39 | 4 687.54 | 4 300.94 | 5 090.00 | 3 285.94 |
| Employee benefit expenses | -2 117.19 | -2 919.82 | -3 777.94 | -4 972.00 | -4 241.53 |
| Total depreciation | - 122.41 | - 133.82 | -95.00 | - 142.99 | |
| EBIT | 397.78 | 1 633.90 | 523.00 | 213.00 | -1 098.58 |
| Other financial income | 0.08 | 17.00 | 5.06 | ||
| Other financial expenses | -56.59 | -56.81 | -57.01 | -80.00 | -83.52 |
| Pre-tax profit | 341.27 | 1 577.09 | 316.98 | 151.00 | -1 177.04 |
| Income taxes | -75.46 | - 348.47 | -72.40 | -36.00 | 254.00 |
| Net earnings | 265.82 | 1 228.61 | 244.58 | 115.00 | - 923.05 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.75 | 18.58 | 15.40 | 12.00 | 9.05 |
| Machinery and equipment | 216.28 | 446.13 | 431.49 | 639.00 | 801.78 |
| Other tangible assets | 1.00 | 0.00 | |||
| Tangible assets total | 238.03 | 464.70 | 446.89 | 652.00 | 810.83 |
| Holdings in group member companies | 112.25 | 112.25 | |||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 112.25 | 112.25 | 0.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 138.00 | 156.00 | |||
| Inventories total | 138.00 | 156.00 | |||
| Current trade debtors | 957.31 | 1 623.87 | 2 544.00 | 1 367.28 | |
| Current amounts owed by group member comp. | 1.82 | 8.53 | 16.03 | 335.00 | 340.22 |
| Prepayments and accrued income | 225.11 | 33.34 | 14.09 | ||
| Current other receivables | 519.73 | 3.88 | 3 800.65 | 24.00 | 21.70 |
| Current deferred tax assets | 0.83 | 236.44 | |||
| Short term receivables total | 1 703.97 | 1 670.44 | 3 830.76 | 2 903.00 | 1 965.65 |
| Cash and bank deposits | 407.18 | 1 656.27 | 252.89 | 462.00 | 706.59 |
| Cash and cash equivalents | 407.18 | 1 656.27 | 252.89 | 462.00 | 706.59 |
| Balance sheet total (assets) | 2 461.43 | 3 903.66 | 4 530.54 | 4 155.00 | 3 639.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 386.73 | 113.00 | ||
| Retained earnings | 697.73 | 213.55 | 1 055.42 | 1 187.00 | 1 301.63 |
| Profit of the financial year | 265.82 | 1 228.61 | 244.58 | 115.00 | - 923.05 |
| Shareholders equity total | 1 163.55 | 2 392.16 | 1 886.73 | 1 615.00 | 578.58 |
| Provisions | 17.84 | 15.55 | 10.44 | 18.00 | |
| Non-current other liabilities | 435.27 | ||||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 435.27 | 29.00 | |||
| Current loans from credit institutions | 90.00 | 159.61 | |||
| Current trade creditors | 283.12 | 396.21 | 1 067.41 | 409.00 | 841.99 |
| Current owed to group member | 347.33 | 328.20 | 469.00 | 563.21 | |
| Short-term deferred tax liabilities | 57.62 | 28.68 | |||
| Other non-interest bearing current liabilities | 414.03 | 740.94 | 1 078.14 | 1 616.00 | 1 626.61 |
| Accruals and deferred income | 11.48 | ||||
| Current liabilities total | 844.77 | 1 495.96 | 2 633.37 | 2 494.00 | 3 060.49 |
| Balance sheet total (liabilities) | 2 461.43 | 3 903.66 | 4 530.54 | 4 156.00 | 3 639.07 |
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