JANSSON BESLAG ApS
CVR number: 35875077
Hellum Byvej 15, 9520 Skørping
jansson.beslag@gmail.com
tel: 20415930
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.81 | 772.63 | 824.31 | 805.19 | 925.22 |
| Employee benefit expenses | - 691.63 | - 870.33 | - 628.89 | - 853.34 | - 675.42 |
| Total depreciation | -35.50 | -35.50 | -74.86 | -92.78 | -70.76 |
| EBIT | 91.68 | - 133.20 | 120.55 | - 140.93 | 179.04 |
| Other financial expenses | -3.28 | -3.11 | -7.72 | -9.23 | -12.55 |
| Pre-tax profit | 88.40 | - 136.31 | 112.83 | - 150.16 | 166.49 |
| Income taxes | -19.43 | 29.97 | -25.12 | 33.02 | -37.20 |
| Net earnings | 68.97 | - 106.34 | 87.70 | - 117.14 | 129.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 20.00 | 16.00 | 12.00 | 8.00 |
| Intangible assets total | 24.00 | 20.00 | 16.00 | 12.00 | 8.00 |
| Buildings | 38.60 | 30.88 | 23.16 | 15.44 | |
| Machinery and equipment | 281.51 | 250.01 | 467.46 | 386.40 | 327.37 |
| Tangible assets total | 281.51 | 288.61 | 498.34 | 409.57 | 342.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.38 | 17.34 | 17.59 | 62.71 | 57.87 |
| Prepayments and accrued income | 6.03 | 6.16 | 6.16 | ||
| Current other receivables | 17.20 | 13.84 | 27.21 | 2.00 | 2.00 |
| Current deferred tax assets | 12.15 | 20.05 | |||
| Short term receivables total | 80.58 | 49.36 | 50.95 | 90.91 | 59.87 |
| Cash and bank deposits | 163.69 | 3.71 | 110.40 | 2.15 | 25.70 |
| Cash and cash equivalents | 163.69 | 3.71 | 110.40 | 2.15 | 25.70 |
| Balance sheet total (assets) | 549.77 | 361.68 | 675.70 | 514.63 | 436.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -14.97 | 54.01 | -52.33 | 35.37 | -81.76 |
| Profit of the financial year | 68.97 | - 106.34 | 87.70 | - 117.14 | 129.29 |
| Shareholders equity total | 158.01 | -2.33 | 85.37 | -31.76 | 97.53 |
| Provisions | 17.82 | 12.97 | 17.15 | ||
| Non-current leasing loans | 181.46 | 138.07 | 217.21 | 142.41 | 49.32 |
| Non-current liabilities total | 181.46 | 138.07 | 217.21 | 142.41 | 49.32 |
| Current loans from credit institutions | 43.09 | 71.36 | 74.80 | 141.72 | 41.22 |
| Current trade creditors | 8.45 | 0.53 | 34.08 | 11.98 | |
| Other non-interest bearing current liabilities | 140.94 | 154.05 | 285.33 | 228.18 | 219.19 |
| Current liabilities total | 192.48 | 225.94 | 360.14 | 403.98 | 272.38 |
| Balance sheet total (liabilities) | 549.77 | 361.68 | 675.70 | 514.63 | 436.38 |
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