JAN JENSEN. URE-OPTIK-GULD-SØLV ApS
CVR number: 17453971
Torvegade 23, 6330 Padborg
tel: 74673274
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.00 | 2 303.00 | 2 173.00 | 2 660.00 | 2 532.29 |
| Employee benefit expenses | -2 399.00 | -1 947.00 | -1 728.00 | -2 142.00 | -2 228.83 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -52.00 | -52.00 | -17.00 | -8.00 | -6.39 |
| EBIT | 74.00 | 304.00 | 428.00 | 510.00 | 277.07 |
| Other financial income | 43.00 | 23.00 | 24.00 | 28.00 | 36.43 |
| Other financial expenses | - 207.00 | - 177.00 | - 150.00 | -82.00 | -74.64 |
| Pre-tax profit | -90.00 | 150.00 | 302.00 | 456.00 | 238.86 |
| Income taxes | -40.00 | -69.00 | - 101.00 | -42.27 | |
| Net earnings | -90.00 | 110.00 | 233.00 | 355.00 | 196.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 11.00 | 1.00 | 26.00 | 19.17 |
| Machinery and equipment | 49.00 | 7.00 | |||
| Tangible assets total | 70.00 | 18.00 | 1.00 | 26.00 | 19.17 |
| Other receivables | 138.00 | 137.50 | |||
| Investments total | 138.00 | 137.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 228.00 | 5 136.00 | 4 803.00 | 4 983.00 | 4 818.91 |
| Inventories total | 5 228.00 | 5 136.00 | 4 803.00 | 4 983.00 | 4 818.91 |
| Current trade debtors | 19.00 | 13.00 | 9.00 | 19.00 | 23.73 |
| Current amounts owed by group member comp. | 25.00 | 36.00 | 5.00 | ||
| Prepayments and accrued income | 56.00 | 35.00 | 22.00 | 20.00 | 40.39 |
| Current other receivables | 1.00 | 1.00 | 4.00 | ||
| Short term receivables total | 100.00 | 85.00 | 37.00 | 43.00 | 64.12 |
| Cash and bank deposits | 28.00 | 21.00 | 44.00 | 30.00 | 50.62 |
| Cash and cash equivalents | 28.00 | 21.00 | 44.00 | 30.00 | 50.62 |
| Balance sheet total (assets) | 5 426.00 | 5 260.00 | 4 885.00 | 5 220.00 | 5 090.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | |||
| Retained earnings | 1 027.00 | 937.00 | 1 047.00 | 1 081.00 | 1 317.86 |
| Profit of the financial year | -90.00 | 110.00 | 233.00 | 355.00 | 196.58 |
| Shareholders equity total | 1 062.00 | 1 172.00 | 1 405.00 | 1 761.00 | 1 757.24 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 801.00 | 615.00 | 425.00 | 217.00 | |
| Non-current liabilities total | 801.00 | 615.00 | 425.00 | 217.00 | |
| Current loans from credit institutions | 1 836.00 | 1 863.00 | 1 888.00 | 1 216.00 | 1 892.89 |
| Current trade creditors | 131.00 | 173.00 | 172.00 | 470.00 | 207.59 |
| Current owed to group member | 57.00 | 271.23 | |||
| Short-term deferred tax liabilities | 40.00 | 69.00 | 87.00 | 56.32 | |
| Other non-interest bearing current liabilities | 1 596.00 | 1 397.00 | 926.00 | 1 398.00 | 905.06 |
| Current liabilities total | 3 563.00 | 3 473.00 | 3 055.00 | 3 228.00 | 3 333.09 |
| Balance sheet total (liabilities) | 5 426.00 | 5 260.00 | 4 885.00 | 5 220.00 | 5 090.32 |
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