Jan Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35472347
Klostervej 28 F, 5000 Odense C
tel: 66111178
børneungepsyk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 649.27 | 2 864.64 | 6 138.04 | -54.70 | -38.24 |
| Employee benefit expenses | -1 492.71 | -1 395.71 | -2 072.40 | -1.71 | |
| Other operating expenses | -2.40 | ||||
| Total depreciation | - 188.28 | - 177.66 | - 181.81 | ||
| EBIT | 968.28 | 1 291.27 | 3 881.43 | -56.41 | -38.24 |
| Other financial income | 196.81 | 344.63 | 192.27 | 594.89 | 972.20 |
| Other financial expenses | -40.57 | -2.40 | - 824.37 | -16.96 | -40.79 |
| Pre-tax profit | 1 124.52 | 1 633.51 | 3 249.32 | 521.53 | 893.17 |
| Income taxes | - 247.58 | - 360.52 | - 716.05 | - 118.45 | - 196.55 |
| Net earnings | 876.93 | 1 272.98 | 2 533.27 | 403.08 | 696.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 504.04 | 336.02 | |||
| Intangible assets total | 504.04 | 336.02 | |||
| Machinery and equipment | 32.19 | 22.54 | |||
| Tangible assets total | 32.19 | 22.54 | |||
| Other receivables | 20.43 | 20.43 | |||
| Investments total | 20.43 | 20.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.36 | 268.93 | 177.08 | ||
| Prepayments and accrued income | 3.71 | 4.03 | 3.51 | ||
| Current deferred tax assets | 18.44 | 47.57 | |||
| Short term receivables total | 204.07 | 272.96 | 180.59 | 18.44 | 47.57 |
| Other current investments | 2 245.54 | 3 952.93 | 3 563.91 | 6 321.12 | 7 211.19 |
| Cash and bank deposits | 870.86 | 272.58 | 3 943.33 | 719.99 | 305.41 |
| Cash and cash equivalents | 3 116.39 | 4 225.52 | 7 507.24 | 7 041.11 | 7 516.60 |
| Balance sheet total (assets) | 3 877.13 | 4 877.47 | 7 687.82 | 7 059.55 | 7 564.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 192.00 | 535.00 |
| Retained earnings | 2 304.48 | 3 067.01 | 4 022.19 | 6 363.47 | 6 231.55 |
| Profit of the financial year | 876.93 | 1 272.98 | 2 533.27 | 403.08 | 696.62 |
| Shareholders equity total | 3 374.41 | 4 534.39 | 6 953.27 | 7 038.55 | 7 543.17 |
| Provisions | 106.61 | 70.36 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.53 | 13.53 | 13.53 | ||
| Short-term deferred tax liabilities | 49.21 | 21.94 | 387.88 | ||
| Other non-interest bearing current liabilities | 333.36 | 237.24 | 333.14 | 21.00 | 21.00 |
| Current liabilities total | 396.11 | 272.72 | 734.55 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 3 877.13 | 4 877.47 | 7 687.82 | 7 059.55 | 7 564.17 |
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