Jannlund.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41617594
Blomstervej 6, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 554.61 | 2 545.23 | 2 807.85 | 3 884.93 |
| Employee benefit expenses | -2 025.29 | -1 901.63 | -1 881.62 | -2 559.42 |
| Other operating expenses | -14.59 | -32.97 | ||
| Total depreciation | - 588.86 | - 798.09 | -1 111.05 | -1 300.06 |
| EBIT | -1 059.53 | - 169.08 | - 217.79 | 25.46 |
| Other financial income | 32.36 | 6.19 | ||
| Other financial expenses | - 160.44 | - 135.27 | - 191.12 | - 233.46 |
| Pre-tax profit | -1 219.97 | - 304.35 | - 376.55 | - 201.81 |
| Income taxes | 282.69 | 106.51 | 70.81 | 35.42 |
| Net earnings | - 937.28 | - 197.84 | - 305.74 | - 166.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 660.74 | 536.88 | 443.35 | 504.10 |
| Machinery and equipment | 3 120.60 | 4 261.14 | 4 307.88 | 6 027.99 |
| Other tangible assets | -0.00 | -0.00 | ||
| Tangible assets total | 3 781.33 | 4 798.02 | 4 751.23 | 6 532.08 |
| Investments total | 15.00 | 15.00 | 60.50 | |
| Long term receivables total | ||||
| Finished products/goods | 292.37 | 317.56 | 426.86 | |
| Inventories total | 292.37 | 317.56 | 426.86 | |
| Current trade debtors | 273.55 | 250.06 | 735.91 | 408.24 |
| Prepayments and accrued income | 269.88 | 270.06 | 421.73 | 719.22 |
| Current other receivables | 41.08 | 46.98 | 197.36 | |
| Current deferred tax assets | 282.69 | 389.19 | 339.77 | 399.61 |
| Short term receivables total | 867.20 | 956.29 | 1 694.76 | 1 527.07 |
| Cash and bank deposits | 1.94 | 11.84 | 8.91 | 18.70 |
| Cash and cash equivalents | 1.94 | 11.84 | 8.91 | 18.70 |
| Balance sheet total (assets) | 4 650.47 | 6 073.52 | 6 787.46 | 8 565.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 949.89 | 212.60 | 314.76 | 179.02 |
| Profit of the financial year | - 937.28 | - 197.84 | - 305.74 | - 166.38 |
| Shareholders equity total | 52.60 | 54.76 | 49.02 | 52.63 |
| Provisions | -0.00 | 96.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 63.72 | 500.09 | 90.91 | 389.69 |
| Current trade creditors | 628.68 | 377.43 | 563.95 | 473.97 |
| Current owed to participating | 101.61 | 12.46 | 9.64 | 5.09 |
| Current owed to group member | 3 588.88 | 5 005.20 | 5 615.47 | 7 073.51 |
| Other non-interest bearing current liabilities | 214.98 | 123.58 | 458.48 | 473.49 |
| Current liabilities total | 4 597.87 | 6 018.76 | 6 738.45 | 8 415.76 |
| Balance sheet total (liabilities) | 4 650.47 | 6 073.52 | 6 787.46 | 8 565.22 |
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