JAN PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 29210608
Børstenbindervej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.00 | 5 430.00 | 7 492.00 | 5 293.00 | 5 788.07 |
| Employee benefit expenses | -1 595.00 | -2 164.00 | -2 570.00 | -2 746.00 | -2 999.71 |
| Total depreciation | - 316.00 | - 272.00 | - 198.00 | - 159.00 | - 137.10 |
| EBIT | 496.00 | 2 994.00 | 4 724.00 | 2 388.00 | 2 651.26 |
| Other financial income | 31.00 | 2.50 | |||
| Other financial expenses | -35.00 | -23.00 | -18.00 | -15.00 | -14.90 |
| Pre-tax profit | 461.00 | 2 971.00 | 4 737.00 | 2 373.00 | 2 638.86 |
| Income taxes | - 107.00 | - 658.00 | -1 042.00 | - 529.00 | - 587.89 |
| Net earnings | 354.00 | 2 313.00 | 3 695.00 | 1 844.00 | 2 050.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 349.00 | 1 320.00 | 1 291.00 | 1 341.00 | 1 308.37 |
| Machinery and equipment | 668.00 | 334.00 | 289.00 | 250.00 | 506.65 |
| Tangible assets total | 2 017.00 | 1 654.00 | 1 580.00 | 1 591.00 | 1 815.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 299.00 | 609.00 | 367.00 | 297.68 |
| Inventories total | 265.00 | 299.00 | 609.00 | 367.00 | 297.68 |
| Current trade debtors | 599.00 | 1 046.00 | 744.00 | 1 268.00 | 1 393.25 |
| Current amounts owed by group member comp. | 2 531.00 | ||||
| Current other receivables | 216.00 | 225.00 | 244.00 | 227.00 | 338.42 |
| Short term receivables total | 815.00 | 1 271.00 | 3 519.00 | 1 495.00 | 1 731.67 |
| Cash and bank deposits | 280.00 | 1 378.00 | 178.00 | 48.00 | 914.53 |
| Cash and cash equivalents | 280.00 | 1 378.00 | 178.00 | 48.00 | 914.53 |
| Balance sheet total (assets) | 3 377.00 | 4 602.00 | 5 886.00 | 3 501.00 | 4 758.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 800.00 | 2 740.00 | 1 800.00 | 2 000.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 1 111.00 | -1 335.00 | -2 712.00 | - 817.00 | - 973.21 |
| Profit of the financial year | 354.00 | 2 313.00 | 3 695.00 | 1 844.00 | 2 050.97 |
| Shareholders equity total | 1 940.00 | 2 903.00 | 3 848.00 | 2 052.00 | 3 202.76 |
| Provisions | 54.00 | 63.00 | 53.00 | 56.00 | 78.13 |
| Non-current loans from credit institutions | 473.00 | 383.00 | 293.00 | 206.00 | 119.05 |
| Non-current liabilities total | 473.00 | 383.00 | 293.00 | 206.00 | 119.05 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 238.00 | 241.00 | 468.00 | 463.00 | 613.05 |
| Current owed to group member | 285.00 | 111.00 | 9.00 | 0.00 | |
| Short-term deferred tax liabilities | 105.00 | 649.00 | 1 052.00 | 527.00 | 565.32 |
| Other non-interest bearing current liabilities | 192.00 | 162.00 | 82.00 | 98.00 | 90.57 |
| Current liabilities total | 910.00 | 1 253.00 | 1 692.00 | 1 187.00 | 1 358.94 |
| Balance sheet total (liabilities) | 3 377.00 | 4 602.00 | 5 886.00 | 3 501.00 | 4 758.89 |
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