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JAN'S MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 30920511
Holger Sørensensvej 5, 2690 Karlslunde
ja-moe@johansen.mail.dk
tel: 20868642
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-49.22-55.36-60.71- 151.92
Gross profit-38.81-49.22-55.36-60.71- 151.92
Employee benefit expenses-20.00
EBIT-58.81-49.22-55.36-60.71- 151.92
Other financial income3 227.27126.762 190.533 794.092 391.77
Other financial expenses-71.97-1 178.88-84.83- 158.39-54.30
Pre-tax profit3 096.49-1 101.332 050.343 575.002 185.55
Income taxes- 714.11-17.18- 208.78- 787.88- 497.88
Net earnings2 382.38-1 118.511 841.562 787.121 687.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.9532.69
Short term receivables total21.9532.69
Other current investments21 571.4124 986.3326 409.2728 422.5317 388.76
Cash and bank deposits5 222.1412.8026.781 032.8814 076.80
Cash and cash equivalents26 793.5524 999.1426 436.0529 455.4131 465.56
Balance sheet total (assets)26 815.5124 999.1426 436.0529 488.1031 465.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased500.00500.00
Retained earnings22 084.0924 466.4722 847.9524 689.5127 476.63
Profit of the financial year2 382.38-1 118.511 841.562 787.121 687.67
Shareholders equity total25 476.4723 857.9625 699.5127 986.6329 674.30
Non-current deferred tax liabilities642.64208.78725.88497.88
Non-current liabilities total642.64208.78725.88497.88
Current trade creditors12.5017.5017.5040.9432.50
Current owed to participating615.01495.13510.25525.87541.92
Short-term deferred tax liabilities68.88628.55208.78718.96
Current liabilities total696.401 141.18527.75775.591 293.38
Balance sheet total (liabilities)26 815.5124 999.1426 436.0529 488.1031 465.56
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