JANSSON BESLAG ApS — Credit Rating and Financial Key Figures
CVR number: 35875077
Hellum Byvej 15, 9520 Skørping
jansson.beslag@gmail.com
tel: 20415930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.31 | 805.19 | 925.22 | 905.39 | 799.63 |
| Employee benefit expenses | - 628.89 | - 853.34 | - 675.42 | - 790.18 | - 770.99 |
| Other operating expenses | -40.35 | ||||
| Total depreciation | -74.86 | -92.78 | -70.76 | -70.76 | -70.39 |
| EBIT | 120.55 | - 140.93 | 179.04 | 44.45 | -82.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.72 | -9.23 | -12.55 | -6.90 | -9.57 |
| Pre-tax profit | 112.83 | - 150.16 | 166.49 | 37.56 | -91.68 |
| Income taxes | -25.12 | 33.02 | -37.20 | -10.31 | 21.29 |
| Net earnings | 87.70 | - 117.14 | 129.29 | 27.25 | -70.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Buildings | 30.88 | 23.16 | 15.44 | 7.72 | |
| Machinery and equipment | 467.46 | 386.40 | 327.37 | 268.33 | 125.31 |
| Tangible assets total | 498.34 | 409.57 | 342.81 | 276.05 | 125.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.59 | 62.71 | 57.87 | 29.41 | 128.08 |
| Prepayments and accrued income | 6.16 | 6.16 | |||
| Current other receivables | 27.21 | 2.00 | 2.00 | 15.23 | |
| Current deferred tax assets | 20.05 | ||||
| Short term receivables total | 50.95 | 90.91 | 59.87 | 44.65 | 128.08 |
| Cash and bank deposits | 110.40 | 2.15 | 25.70 | 124.85 | 19.52 |
| Cash and cash equivalents | 110.40 | 2.15 | 25.70 | 124.85 | 19.52 |
| Balance sheet total (assets) | 675.70 | 514.63 | 436.38 | 449.55 | 272.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.33 | 35.37 | -81.76 | 47.53 | 74.78 |
| Profit of the financial year | 87.70 | - 117.14 | 129.29 | 27.25 | -70.39 |
| Shareholders equity total | 85.37 | -31.76 | 97.53 | 124.78 | 54.39 |
| Provisions | 12.97 | 17.15 | 27.46 | 6.17 | |
| Non-current leasing loans | 217.21 | 142.41 | 49.32 | 71.68 | |
| Non-current liabilities total | 217.21 | 142.41 | 49.32 | 71.68 | |
| Current loans from credit institutions | 74.80 | 141.72 | 41.22 | ||
| Current trade creditors | 34.08 | 11.98 | 0.59 | 4.22 | |
| Other non-interest bearing current liabilities | 285.33 | 228.18 | 219.19 | 225.05 | 208.12 |
| Current liabilities total | 360.14 | 403.98 | 272.38 | 225.64 | 212.35 |
| Balance sheet total (liabilities) | 675.70 | 514.63 | 436.38 | 449.55 | 272.91 |
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