JAN'S MØBLER A/S
CVR number: 30920511
Strandløkken 24, 2791 Dragør
ja-moe@johansen.mail,dk
tel: 20125815
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.00 | ||||
| Gross profit | -99.00 | -34.56 | -80.70 | -38.81 | -49.22 |
| Employee benefit expenses | - 200.00 | -95.00 | -20.00 | ||
| EBIT | -99.00 | - 234.56 | - 175.70 | -58.81 | -49.22 |
| Other financial income | 487.00 | 893.88 | 595.72 | 3 227.27 | 126.76 |
| Other financial expenses | - 402.00 | - 237.67 | - 106.85 | -71.97 | -1 178.88 |
| Net income from associates (fin.) | 12 107.00 | -34.70 | |||
| Pre-tax profit | 12 093.00 | 386.94 | 313.16 | 3 096.49 | -1 101.33 |
| Income taxes | 3.00 | -92.76 | -69.34 | - 714.11 | -17.18 |
| Net earnings | 12 096.00 | 294.18 | 243.82 | 2 382.38 | -1 118.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 954.00 | ||||
| Investments total | 16 954.00 | ||||
| Non-current loans receivable | 1 912.00 | 2 019.50 | |||
| Long term receivables total | 1 912.00 | 2 019.50 | |||
| Inventories total | |||||
| Current other receivables | 2.63 | 21.95 | |||
| Current deferred tax assets | 6 569.00 | 0.85 | 51.25 | ||
| Short term receivables total | 6 569.00 | 3.48 | 51.25 | 21.95 | |
| Other current investments | 9 640.94 | 18 499.67 | 21 571.41 | 20 457.66 | |
| Cash and bank deposits | 19 923.00 | 12 276.75 | 5 541.04 | 5 222.14 | 4 541.48 |
| Cash and cash equivalents | 19 923.00 | 21 917.68 | 24 040.71 | 26 793.55 | 24 999.14 |
| Balance sheet total (assets) | 45 358.00 | 23 940.66 | 24 091.95 | 26 815.51 | 24 999.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 16 829.00 | ||||
| Retained earnings | -5 879.00 | 22 546.09 | 22 340.27 | 22 084.09 | 24 466.47 |
| Profit of the financial year | 12 096.00 | 294.18 | 243.82 | 2 382.38 | -1 118.51 |
| Shareholders equity total | 24 556.00 | 23 850.27 | 23 594.09 | 25 476.47 | 23 857.96 |
| Non-current deferred tax liabilities | 6 452.00 | 35.29 | 642.64 | ||
| Non-current liabilities total | 6 452.00 | 35.29 | 642.64 | ||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 17.50 |
| Current owed to participating | 435.09 | 615.01 | 495.13 | ||
| Current owed to group member | 14 328.00 | ||||
| Short-term deferred tax liabilities | 8.63 | 68.88 | 628.55 | ||
| Other non-interest bearing current liabilities | 12.00 | 69.26 | 14.98 | ||
| Current liabilities total | 14 350.00 | 90.39 | 462.57 | 696.40 | 1 141.18 |
| Balance sheet total (liabilities) | 45 358.00 | 23 940.66 | 24 091.95 | 26 815.51 | 24 999.14 |
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