JENS N ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881375
Knopsvane Alle 66, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43 739.00 | 52 805.00 | 51 368.86 | 46 120.00 |
| Employee benefit expenses | -34 555.81 | -37 351.24 | ||
| Other operating expenses | - 112.18 | -2.38 | ||
| Total depreciation | -1 864.00 | -2 120.97 | ||
| EBIT | 14 524.00 | 21 310.00 | 14 836.86 | 6 645.41 |
| Other financial income | - 307.29 | 3 651.91 | ||
| Other financial expenses | -3 159.59 | - 233.22 | ||
| Pre-tax profit | 11 145.00 | 17 378.00 | 11 369.98 | 10 064.10 |
| Income taxes | -2 530.54 | -2 334.61 | ||
| Net earnings | 11 145.00 | 17 378.00 | 8 839.43 | 7 729.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 301.86 | 201.24 | ||
| Goodwill | 2 493.67 | 1 994.94 | ||
| Intangible assets total | 2 795.53 | 2 196.18 | ||
| Land and waters | 11 415.12 | 11 144.88 | ||
| Buildings | 3 019.53 | 3 079.36 | ||
| Machinery and equipment | 1 504.80 | 3 911.56 | ||
| Tangible assets total | 15 939.45 | 18 135.80 | ||
| Investments total | 50 360.00 | 64 812.00 | 2 620.43 | 3 255.79 |
| Long term receivables total | ||||
| Finished products/goods | 12 396.44 | 13 498.70 | ||
| Advance payments | 2 841.62 | 2 355.34 | ||
| Inventories total | 15 238.06 | 15 854.04 | ||
| Current trade debtors | 153.71 | 202.71 | ||
| Prepayments and accrued income | 1 665.10 | 1 498.42 | ||
| Current other receivables | 4 795.35 | 2 503.44 | ||
| Current deferred tax assets | 1 803.79 | |||
| Short term receivables total | 8 417.95 | 4 204.57 | ||
| Other current investments | 19 065.83 | 15 771.35 | ||
| Cash and bank deposits | 9 295.58 | 18 499.90 | ||
| Cash and cash equivalents | 28 361.41 | 34 271.25 | ||
| Balance sheet total (assets) | 50 360.00 | 64 812.00 | 73 372.84 | 77 917.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 34 254.00 | 50 853.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | ||
| Other reserves | -1 559.28 | |||
| Retained earnings | -11 145.00 | -17 378.00 | 17 582.65 | 19 837.33 |
| Profit of the financial year | 11 145.00 | 17 378.00 | 8 839.43 | 7 729.49 |
| Minority interest (BS) | 30 881.39 | 30 288.31 | ||
| Shareholders equity total | 34 254.00 | 50 853.00 | 59 203.48 | 59 195.85 |
| Provisions | 571.00 | 583.31 | ||
| Non-current loans from credit institutions | 5 182.09 | 6 868.67 | ||
| Non-current other liabilities | 24.00 | 24.00 | ||
| Non-current liabilities total | 5 206.09 | 6 892.67 | ||
| Current loans from credit institutions | 311.91 | 323.38 | ||
| Current trade creditors | 1 317.51 | 1 589.58 | ||
| Current owed to participating | 102.17 | |||
| Short-term deferred tax liabilities | 2 252.33 | |||
| Other non-interest bearing current liabilities | 6 660.69 | 7 080.52 | ||
| Current liabilities total | 8 392.27 | 11 245.81 | ||
| Balance sheet total (liabilities) | 34 254.00 | 50 853.00 | 73 372.84 | 77 917.63 |
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