JAN PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 29210608
Børstenbindervej 1, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 430.00 | 7 492.00 | 5 293.00 | 5 788.00 | 6 398.66 |
| Employee benefit expenses | -2 164.00 | -2 570.00 | -2 746.00 | -3 000.00 | -2 382.89 |
| Total depreciation | - 272.00 | - 198.00 | - 159.00 | - 137.00 | - 130.33 |
| EBIT | 2 994.00 | 4 724.00 | 2 388.00 | 2 651.00 | 3 885.44 |
| Other financial income | 31.00 | 3.00 | 44.37 | ||
| Other financial expenses | -23.00 | -18.00 | -15.00 | -15.00 | -4.04 |
| Pre-tax profit | 2 971.00 | 4 737.00 | 2 373.00 | 2 639.00 | 3 925.77 |
| Income taxes | - 658.00 | -1 042.00 | - 529.00 | - 588.00 | - 529.73 |
| Net earnings | 2 313.00 | 3 695.00 | 1 844.00 | 2 051.00 | 3 396.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.00 | 1 291.00 | 1 341.00 | 1 308.00 | |
| Machinery and equipment | 334.00 | 289.00 | 250.00 | 507.00 | 464.82 |
| Tangible assets total | 1 654.00 | 1 580.00 | 1 591.00 | 1 815.00 | 464.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 299.00 | 609.00 | 367.00 | 298.00 | 324.93 |
| Inventories total | 299.00 | 609.00 | 367.00 | 298.00 | 324.93 |
| Current trade debtors | 1 046.00 | 744.00 | 1 268.00 | 1 393.00 | 2 179.31 |
| Current amounts owed by group member comp. | 2 531.00 | 1 571.94 | |||
| Current other receivables | 225.00 | 244.00 | 227.00 | 338.00 | 408.01 |
| Short term receivables total | 1 271.00 | 3 519.00 | 1 495.00 | 1 731.00 | 4 159.27 |
| Cash and bank deposits | 1 378.00 | 178.00 | 48.00 | 915.00 | 14.93 |
| Cash and cash equivalents | 1 378.00 | 178.00 | 48.00 | 915.00 | 14.93 |
| Balance sheet total (assets) | 4 602.00 | 5 886.00 | 3 501.00 | 4 759.00 | 4 963.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 740.00 | 1 800.00 | 2 000.00 | 2 800.00 |
| Other reserves | - 900.00 | -1 200.00 | |||
| Retained earnings | -1 335.00 | -2 712.00 | - 817.00 | - 973.00 | -1 722.24 |
| Profit of the financial year | 2 313.00 | 3 695.00 | 1 844.00 | 2 051.00 | 3 396.04 |
| Shareholders equity total | 2 903.00 | 3 848.00 | 2 052.00 | 3 203.00 | 3 398.80 |
| Provisions | 63.00 | 53.00 | 56.00 | 78.00 | 3.09 |
| Non-current loans from credit institutions | 383.00 | 293.00 | 206.00 | 119.00 | |
| Non-current liabilities total | 383.00 | 293.00 | 206.00 | 119.00 | |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current trade creditors | 241.00 | 468.00 | 463.00 | 613.00 | 298.99 |
| Current owed to group member | 111.00 | 9.00 | |||
| Short-term deferred tax liabilities | 649.00 | 1 052.00 | 527.00 | 565.00 | 1 170.10 |
| Other non-interest bearing current liabilities | 162.00 | 82.00 | 98.00 | 91.00 | 92.97 |
| Current liabilities total | 1 253.00 | 1 692.00 | 1 187.00 | 1 359.00 | 1 562.06 |
| Balance sheet total (liabilities) | 4 602.00 | 5 886.00 | 3 501.00 | 4 759.00 | 4 963.96 |
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