JAN YDE ApS — Credit Rating and Financial Key Figures
CVR number: 31490030
Østre Teglværksvej 12, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 588.89 | 763.01 | 682.44 | 571.03 |
| Employee benefit expenses | - 579.66 | - 623.79 | - 614.79 | - 635.85 | - 620.18 |
| Total depreciation | -5.00 | -5.00 | -1.67 | -1.39 | -8.33 |
| EBIT | 210.33 | -39.90 | 146.55 | 45.20 | -57.48 |
| Other financial income | 0.00 | 0.02 | 0.11 | 0.81 | |
| Other financial expenses | -3.87 | -5.60 | -4.56 | -0.37 | -1.27 |
| Pre-tax profit | 206.46 | -45.50 | 142.01 | 44.94 | -57.94 |
| Income taxes | -48.28 | 9.46 | -31.75 | -11.89 | 11.94 |
| Net earnings | 158.18 | -36.04 | 110.27 | 33.05 | -46.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 1.67 | 23.61 | 15.28 | |
| Tangible assets total | 6.67 | 1.67 | 23.61 | 15.28 | |
| Investments total | 0.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 12.50 | 12.50 | 11.50 |
| Inventories total | 15.00 | 15.00 | 12.50 | 12.50 | 11.50 |
| Current trade debtors | 602.54 | 359.41 | 292.64 | 145.84 | 376.85 |
| Prepayments and accrued income | 1.95 | 14.71 | |||
| Current other receivables | 0.88 | 43.06 | 5.00 | ||
| Current deferred tax assets | 20.89 | 28.35 | 6.95 | 4.14 | 24.08 |
| Short term receivables total | 624.30 | 430.82 | 306.54 | 149.99 | 415.65 |
| Cash and bank deposits | 178.49 | 202.60 | 350.33 | 426.55 | 109.66 |
| Cash and cash equivalents | 178.49 | 202.60 | 350.33 | 426.55 | 109.66 |
| Balance sheet total (assets) | 824.66 | 650.08 | 669.37 | 612.65 | 552.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3.56 | 147.98 | 53.04 | 102.31 | 67.86 |
| Profit of the financial year | 158.18 | -36.04 | 110.27 | 33.05 | -46.00 |
| Shareholders equity total | 343.24 | 236.94 | 347.21 | 321.36 | 214.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.27 | 88.16 | 52.01 | 26.22 | 111.81 |
| Current owed to participating | 159.43 | 173.10 | 91.86 | 106.15 | 142.40 |
| Short-term deferred tax liabilities | 31.17 | 8.35 | 5.09 | ||
| Other non-interest bearing current liabilities | 250.54 | 151.88 | 169.96 | 153.84 | 83.52 |
| Current liabilities total | 481.42 | 413.14 | 322.17 | 291.30 | 337.73 |
| Balance sheet total (liabilities) | 824.66 | 650.08 | 669.37 | 612.65 | 552.09 |
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