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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.83 | 1 188.70 | 1 069.97 | 615.03 | 642.72 |
| Employee benefit expenses | - 405.42 | - 643.79 | - 373.24 | - 246.81 | -0.71 |
| Total depreciation | -94.63 | -85.64 | - 116.81 | - 143.06 | - 192.27 |
| EBIT | 495.78 | 459.28 | 579.92 | 225.15 | 449.74 |
| Other financial income | 19.18 | 13.82 | 36.39 | ||
| Other financial expenses | -13.14 | -51.62 | -9.51 | -9.13 | -18.87 |
| Pre-tax profit | 482.64 | 407.66 | 589.59 | 229.85 | 467.26 |
| Income taxes | -97.72 | - 100.70 | - 126.36 | - 174.39 | 9.10 |
| Net earnings | 384.92 | 306.96 | 463.23 | 55.46 | 476.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 424.89 | 3 348.58 | 2 941.78 | 4 948.21 | 4 797.28 |
| Machinery and equipment | 285.00 | 190.67 | 141.33 | 101.33 | 60.00 |
| Tangible assets total | 3 709.89 | 3 539.25 | 3 083.11 | 5 049.55 | 4 857.28 |
| 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 | 1 155.73 | 772.36 | 976.53 | 618.00 | 245.30 |
| Inventories total | 1 155.73 | 772.36 | 976.53 | 618.00 | 245.30 |
| Current trade debtors | 1 292.54 | 1 358.41 | 1 558.07 | 674.24 | 246.57 |
| Prepayments and accrued income | 129.00 | 77.40 | 224.55 | 218.70 | 147.90 |
| Current other receivables | 23.86 | 58.98 | |||
| Current deferred tax assets | 19.79 | 14.87 | 21.74 | 62.00 | |
| Short term receivables total | 1 441.33 | 1 450.67 | 1 828.22 | 951.92 | 456.47 |
| Cash and bank deposits | 617.53 | 1 101.53 | 525.84 | 144.15 | 329.38 |
| Cash and cash equivalents | 617.53 | 1 101.53 | 525.84 | 144.15 | 329.38 |
| Balance sheet total (assets) | 6 953.71 | 6 893.03 | 6 442.91 | 6 763.62 | 5 888.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 909.26 | 2 294.18 | 2 601.14 | 3 064.37 | 3 119.84 |
| Profit of the financial year | 384.92 | 306.96 | 463.23 | 55.46 | 476.36 |
| Shareholders equity total | 2 394.17 | 2 701.14 | 3 164.37 | 3 219.83 | 3 696.20 |
| Provisions | 41.26 | 32.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 249.70 | 624.12 | 358.38 | 416.64 | 483.04 |
| Current owed to participating | 2 838.44 | 3 220.15 | 2 637.44 | 2 371.14 | 1 489.05 |
| Short-term deferred tax liabilities | 254.72 | 206.97 | 93.16 | 61.39 | |
| Other non-interest bearing current liabilities | 216.67 | 140.64 | 189.56 | 653.37 | 187.98 |
| Current liabilities total | 4 559.53 | 4 191.89 | 3 278.54 | 3 502.53 | 2 160.07 |
| Balance sheet total (liabilities) | 6 953.71 | 6 893.03 | 6 442.91 | 6 763.62 | 5 888.43 |
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