JAN'S MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 30920511
Strandløkken 24, 2791 Dragør
ja-moe@johansen.mail,dk
tel: 20125815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.22 | -55.36 | -60.71 | ||
| Gross profit | -80.70 | -38.81 | -49.22 | -55.36 | -60.71 |
| Employee benefit expenses | -95.00 | -20.00 | |||
| EBIT | - 175.70 | -58.81 | -49.22 | -55.36 | -60.71 |
| Other financial income | 595.72 | 3 227.27 | 126.76 | 2 190.53 | 3 794.09 |
| Other financial expenses | - 106.85 | -71.97 | -1 178.88 | -84.83 | - 158.39 |
| Pre-tax profit | 313.16 | 3 096.49 | -1 101.33 | 2 050.34 | 3 575.00 |
| Income taxes | -69.34 | - 714.11 | -17.18 | - 208.78 | - 787.88 |
| Net earnings | 243.82 | 2 382.38 | -1 118.51 | 1 841.56 | 2 787.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.95 | 32.69 | |||
| Current deferred tax assets | 51.25 | ||||
| Short term receivables total | 51.25 | 21.95 | 32.69 | ||
| Other current investments | 18 499.67 | 21 571.41 | 24 986.33 | 26 409.27 | 28 422.53 |
| Cash and bank deposits | 5 541.04 | 5 222.14 | 12.80 | 26.78 | 1 032.88 |
| Cash and cash equivalents | 24 040.71 | 26 793.55 | 24 999.14 | 26 436.05 | 29 455.41 |
| Balance sheet total (assets) | 24 091.95 | 26 815.51 | 24 999.14 | 26 436.05 | 29 488.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 22 340.27 | 22 084.09 | 24 466.47 | 22 847.95 | 24 689.51 |
| Profit of the financial year | 243.82 | 2 382.38 | -1 118.51 | 1 841.56 | 2 787.12 |
| Shareholders equity total | 23 594.09 | 25 476.47 | 23 857.96 | 25 699.51 | 27 986.63 |
| Non-current deferred tax liabilities | 35.29 | 642.64 | 208.78 | 725.88 | |
| Non-current liabilities total | 35.29 | 642.64 | 208.78 | 725.88 | |
| Current trade creditors | 12.50 | 12.50 | 17.50 | 17.50 | 40.94 |
| Current owed to participating | 435.09 | 615.01 | 495.13 | 510.25 | 525.87 |
| Short-term deferred tax liabilities | 68.88 | 628.55 | 208.78 | ||
| Other non-interest bearing current liabilities | 14.98 | ||||
| Current liabilities total | 462.57 | 696.40 | 1 141.18 | 527.75 | 775.59 |
| Balance sheet total (liabilities) | 24 091.95 | 26 815.51 | 24 999.14 | 26 436.05 | 29 488.10 |
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