JAN IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10432391
Over Hadstenvej 82, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 335.00 | 41 378.00 | 18 558.00 | 25 173.00 | 21 649.00 |
| Employee benefit expenses | -19 454.00 | -21 894.00 | |||
| Total depreciation | -3 890.00 | -3 330.00 | |||
| EBIT | 13 309.00 | 16 843.00 | -4 478.00 | 1 829.00 | -3 575.00 |
| Other financial income | 1 487.00 | 1 876.00 | |||
| Other financial expenses | - 565.00 | -1 558.00 | |||
| Pre-tax profit | 10 205.00 | 12 383.00 | -3 180.00 | 2 751.00 | -3 257.00 |
| Income taxes | - 589.00 | 726.00 | |||
| Net earnings | 10 205.00 | 12 383.00 | -3 180.00 | 2 162.00 | -2 531.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | 148.00 | |||
| Intangible assets total | 285.00 | 148.00 | |||
| Land and waters | 15 338.00 | 14 818.00 | |||
| Buildings | 7 540.00 | 6 014.00 | |||
| Machinery and equipment | 83.00 | 69.00 | |||
| Advance payments and construction in progress | 69.00 | ||||
| Tangible assets total | 23 030.00 | 20 901.00 | |||
| Other receivables | 124 660.00 | 140 022.00 | 136 573.00 | ||
| Investments total | 124 660.00 | 140 022.00 | 136 573.00 | ||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 24 955.00 | 20 733.00 | |||
| Finished products/goods | 11 152.00 | 12 590.00 | |||
| Inventories total | 36 107.00 | 33 323.00 | |||
| Current trade debtors | 46 627.00 | 59 976.00 | |||
| Current amounts owed by group member comp. | 21 233.00 | 33 076.00 | |||
| Prepayments and accrued income | 76.00 | 68.00 | |||
| Current other receivables | 1 151.00 | 2 133.00 | |||
| Current deferred tax assets | 163.00 | 277.00 | |||
| Short term receivables total | 69 250.00 | 95 530.00 | |||
| Cash and bank deposits | 4 174.00 | 115.00 | |||
| Cash and cash equivalents | 4 174.00 | 115.00 | |||
| Balance sheet total (assets) | 124 660.00 | 140 022.00 | 136 573.00 | 132 921.00 | 150 092.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 743.00 | 95 680.00 | 91 657.00 | 1 001.00 | 1 001.00 |
| Other reserves | - 657.00 | 1 513.00 | |||
| Retained earnings | -10 205.00 | -12 383.00 | 3 180.00 | 91 055.00 | 93 217.00 |
| Profit of the financial year | 10 205.00 | 12 383.00 | -3 180.00 | 2 162.00 | -2 531.00 |
| Shareholders equity total | 81 743.00 | 95 680.00 | 91 657.00 | 93 561.00 | 93 200.00 |
| Provisions | - 240.00 | - 163.00 | |||
| Non-current loans from credit institutions | 1 725.00 | 1 344.00 | |||
| Non-current leasing loans | 116.00 | 82.00 | |||
| Non-current liabilities total | 1 841.00 | 1 426.00 | |||
| Current loans from credit institutions | 3 033.00 | 19 307.00 | |||
| Advances received | 94.00 | 130.00 | |||
| Current trade creditors | 28 265.00 | 29 398.00 | |||
| Short-term deferred tax liabilities | 445.00 | 445.00 | |||
| Other non-interest bearing current liabilities | 5 682.00 | 6 186.00 | |||
| Current liabilities total | 37 519.00 | 55 466.00 | |||
| Balance sheet total (liabilities) | 81 743.00 | 95 680.00 | 91 657.00 | 132 681.00 | 149 929.00 |
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