JAN JENSEN. URE-OPTIK-GULD-SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 17453971
Torvegade 23, 6330 Padborg
tel: 74673274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 173.00 | 2 660.00 | 2 532.00 | 2 190.00 | 2 106.16 |
| Employee benefit expenses | -1 728.00 | -2 142.00 | -2 229.00 | -1 887.00 | -1 933.92 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -17.00 | -8.00 | -6.00 | -6.00 | -6.39 |
| EBIT | 428.00 | 510.00 | 277.00 | 297.00 | 165.85 |
| Other financial income | 24.00 | 28.00 | 36.00 | 28.00 | 34.39 |
| Other financial expenses | - 150.00 | -82.00 | -74.00 | - 115.00 | - 134.92 |
| Pre-tax profit | 302.00 | 456.00 | 239.00 | 210.00 | 65.32 |
| Income taxes | -69.00 | - 101.00 | -42.00 | -45.00 | -13.37 |
| Net earnings | 233.00 | 355.00 | 197.00 | 165.00 | 51.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | 26.00 | 19.00 | 13.00 | 6.39 |
| Tangible assets total | 1.00 | 26.00 | 19.00 | 13.00 | 6.39 |
| Investments total | 138.00 | 138.00 | 138.00 | 137.50 | |
| Long term receivables total | |||||
| Finished products/goods | 4 803.00 | 4 983.00 | 4 819.00 | 4 666.00 | 4 306.61 |
| Advance payments | 15.50 | ||||
| Inventories total | 4 803.00 | 4 983.00 | 4 819.00 | 4 666.00 | 4 322.11 |
| Current trade debtors | 9.00 | 19.00 | 24.00 | 22.00 | 16.79 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 22.00 | 20.00 | 40.00 | 38.00 | 39.50 |
| Current other receivables | 1.00 | 4.00 | |||
| Short term receivables total | 37.00 | 43.00 | 64.00 | 60.00 | 56.30 |
| Cash and bank deposits | 44.00 | 30.00 | 50.00 | 32.00 | 47.29 |
| Cash and cash equivalents | 44.00 | 30.00 | 50.00 | 32.00 | 47.29 |
| Balance sheet total (assets) | 4 885.00 | 5 220.00 | 5 090.00 | 4 909.00 | 4 569.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 047.00 | 1 081.00 | 1 318.00 | 1 392.00 | 1 557.14 |
| Profit of the financial year | 233.00 | 355.00 | 197.00 | 165.00 | 51.95 |
| Shareholders equity total | 1 405.00 | 1 761.00 | 1 758.00 | 1 804.00 | 1 734.10 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 425.00 | 217.00 | |||
| Non-current deferred tax liabilities | 62.00 | 64.29 | |||
| Non-current liabilities total | 425.00 | 217.00 | 62.00 | 64.29 | |
| Current loans from credit institutions | 1 888.00 | 1 216.00 | 1 893.00 | 1 692.00 | 1 670.10 |
| Current trade creditors | 172.00 | 470.00 | 208.00 | 360.00 | 192.46 |
| Current owed to group member | 57.00 | 271.00 | 232.00 | 222.00 | |
| Short-term deferred tax liabilities | 69.00 | 87.00 | 56.00 | 45.00 | 13.37 |
| Other non-interest bearing current liabilities | 926.00 | 1 398.00 | 904.00 | 714.00 | 673.28 |
| Current liabilities total | 3 055.00 | 3 228.00 | 3 332.00 | 3 043.00 | 2 771.20 |
| Balance sheet total (liabilities) | 4 885.00 | 5 220.00 | 5 090.00 | 4 909.00 | 4 569.59 |
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