Jan Bæk Trading ApS — Credit Rating and Financial Key Figures
CVR number: 25639383
Rugårdsvej 104, Harndrup 5463 Harndrup
info@janbtrading.dk
tel: 22606165
www.janbtrading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.15 | 995.83 | 1 188.70 | 1 069.97 | 1 099.79 |
| Employee benefit expenses | - 538.88 | - 405.42 | - 643.79 | - 373.24 | - 246.81 |
| Other operating expenses | - 345.00 | - 484.76 | |||
| Total depreciation | -67.28 | -94.63 | -85.64 | - 116.81 | - 143.06 |
| EBIT | 316.99 | 495.78 | 459.28 | 579.92 | 225.15 |
| Other financial income | 0.00 | 19.18 | 13.82 | ||
| Other financial expenses | -39.07 | -13.14 | -51.62 | -9.51 | -9.13 |
| Pre-tax profit | 277.92 | 482.64 | 407.66 | 589.59 | 229.85 |
| Income taxes | -66.97 | -97.72 | - 100.70 | - 126.36 | - 174.39 |
| Net earnings | 210.96 | 384.92 | 306.96 | 463.23 | 55.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 490.87 | 3 424.89 | 3 348.58 | 2 941.78 | 4 948.22 |
| Machinery and equipment | 22.08 | 285.00 | 190.67 | 141.33 | 101.33 |
| Tangible assets total | 2 512.95 | 3 709.89 | 3 539.25 | 3 083.11 | 5 049.55 |
| Investments total | |||||
| Non-current other receivables | 29.22 | 29.22 | 29.22 | ||
| Long term receivables total | 29.22 | 29.22 | 29.22 | ||
| Finished products/goods | 1 433.15 | 1 155.73 | 772.36 | 976.53 | 618.00 |
| Inventories total | 1 433.15 | 1 155.73 | 772.36 | 976.53 | 618.00 |
| Current trade debtors | 1 582.52 | 1 292.54 | 1 358.41 | 1 558.07 | 674.24 |
| Prepayments and accrued income | 129.00 | 77.40 | 224.55 | 218.70 | |
| Current other receivables | 23.86 | 58.98 | |||
| Current deferred tax assets | 19.79 | 14.87 | 21.74 | ||
| Short term receivables total | 1 582.52 | 1 441.33 | 1 450.67 | 1 828.22 | 951.92 |
| Cash and bank deposits | 1 813.61 | 617.53 | 1 101.53 | 525.84 | 144.15 |
| Cash and cash equivalents | 1 813.61 | 617.53 | 1 101.53 | 525.84 | 144.15 |
| Balance sheet total (assets) | 7 342.23 | 6 953.71 | 6 893.03 | 6 442.91 | 6 763.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 698.30 | 1 909.26 | 2 294.18 | 2 601.14 | 3 064.37 |
| Profit of the financial year | 210.96 | 384.92 | 306.96 | 463.23 | 55.46 |
| Shareholders equity total | 2 009.26 | 2 394.17 | 2 701.14 | 3 164.37 | 3 219.83 |
| Provisions | 27.03 | 41.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 084.14 | 1 249.70 | 624.12 | 358.38 | 366.64 |
| Current owed to participating | 3 035.83 | 2 838.44 | 3 220.15 | 2 637.44 | 2 371.14 |
| Short-term deferred tax liabilities | 163.21 | 254.72 | 206.97 | 93.16 | 61.39 |
| Other non-interest bearing current liabilities | 1 022.76 | 216.67 | 140.64 | 189.56 | 703.37 |
| Current liabilities total | 5 305.94 | 4 559.53 | 4 191.89 | 3 278.54 | 3 502.53 |
| Balance sheet total (liabilities) | 7 342.23 | 6 953.71 | 6 893.03 | 6 442.91 | 6 763.62 |
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