Jan Velbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39642654
Tjørringparken 9, Tjørring 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 687.203 036.243 221.553 200.943 271.54
Employee benefit expenses-1 929.15-2 160.33-2 057.79-2 130.45-1 906.87
Other operating expenses- 137.91
Total depreciation- 472.46- 340.16- 406.84- 321.94- 413.11
EBIT285.59535.75756.91748.55813.66
Other financial income0.9322.1444.1015.979.67
Other financial expenses-1.00-4.00-11.07-0.04-15.89
Pre-tax profit285.52553.89789.94764.49807.44
Income taxes-65.52- 123.47- 177.99- 170.60- 180.93
Net earnings220.01430.42611.95593.89626.52

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill140.0070.00
Intangible assets total140.0070.00
Machinery and equipment1 421.81851.651 769.691 447.763 220.74
Advance payments and construction in progress199.27
Tangible assets total1 421.811 050.931 769.691 447.763 220.74
Investments total
Long term receivables total
Inventories total
Current trade debtors333.89398.82442.82424.33419.69
Current amounts owed by group member comp.107.232 608.911 997.30
Prepayments and accrued income11.657.575.72
Current other receivables1.380.75
Short term receivables total454.153 007.742 440.12431.90426.16
Cash and bank deposits2 599.94440.22443.791 468.16378.76
Cash and cash equivalents2 599.94440.22443.791 468.16378.76
Balance sheet total (assets)4 615.904 568.894 653.603 347.834 025.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.002 000.00600.00
Retained earnings2 659.072 379.08809.501 421.441 415.33
Profit of the financial year220.01430.42611.95593.89626.52
Shareholders equity total3 429.083 359.503 471.442 065.332 691.85
Provisions158.82120.00120.21116.66173.72
Non-current liabilities total
Current trade creditors214.00247.55305.87331.63242.66
Current owed to participating46.0135.7917.3626.5235.19
Current owed to group member170.68352.39
Short-term deferred tax liabilities104.45162.28177.79174.14123.87
Other non-interest bearing current liabilities663.55643.77560.93462.86405.98
Current liabilities total1 028.001 089.391 061.951 165.831 160.09
Balance sheet total (liabilities)4 615.904 568.894 653.603 347.834 025.66
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