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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.20 | 3 036.24 | 3 221.55 | 3 200.94 | 3 271.54 |
| 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 |
| EBIT | 285.59 | 535.75 | 756.91 | 748.55 | 813.66 |
| Other financial income | 0.93 | 22.14 | 44.10 | 15.97 | 9.67 |
| Other financial expenses | -1.00 | -4.00 | -11.07 | -0.04 | -15.89 |
| Pre-tax profit | 285.52 | 553.89 | 789.94 | 764.49 | 807.44 |
| Income taxes | -65.52 | - 123.47 | - 177.99 | - 170.60 | - 180.93 |
| Net earnings | 220.01 | 430.42 | 611.95 | 593.89 | 626.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 1 421.81 | 851.65 | 1 769.69 | 1 447.76 | 3 220.74 |
| Advance payments and construction in progress | 199.27 | ||||
| Tangible assets total | 1 421.81 | 1 050.93 | 1 769.69 | 1 447.76 | 3 220.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.89 | 398.82 | 442.82 | 424.33 | 419.69 |
| Current amounts owed by group member comp. | 107.23 | 2 608.91 | 1 997.30 | ||
| Prepayments and accrued income | 11.65 | 7.57 | 5.72 | ||
| Current other receivables | 1.38 | 0.75 | |||
| Short term receivables total | 454.15 | 3 007.74 | 2 440.12 | 431.90 | 426.16 |
| Cash and bank deposits | 2 599.94 | 440.22 | 443.79 | 1 468.16 | 378.76 |
| Cash and cash equivalents | 2 599.94 | 440.22 | 443.79 | 1 468.16 | 378.76 |
| Balance sheet total (assets) | 4 615.90 | 4 568.89 | 4 653.60 | 3 347.83 | 4 025.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 600.00 | |
| Retained earnings | 2 659.07 | 2 379.08 | 809.50 | 1 421.44 | 1 415.33 |
| Profit of the financial year | 220.01 | 430.42 | 611.95 | 593.89 | 626.52 |
| Shareholders equity total | 3 429.08 | 3 359.50 | 3 471.44 | 2 065.33 | 2 691.85 |
| Provisions | 158.82 | 120.00 | 120.21 | 116.66 | 173.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.00 | 247.55 | 305.87 | 331.63 | 242.66 |
| Current owed to participating | 46.01 | 35.79 | 17.36 | 26.52 | 35.19 |
| Current owed to group member | 170.68 | 352.39 | |||
| Short-term deferred tax liabilities | 104.45 | 162.28 | 177.79 | 174.14 | 123.87 |
| Other non-interest bearing current liabilities | 663.55 | 643.77 | 560.93 | 462.86 | 405.98 |
| Current liabilities total | 1 028.00 | 1 089.39 | 1 061.95 | 1 165.83 | 1 160.09 |
| Balance sheet total (liabilities) | 4 615.90 | 4 568.89 | 4 653.60 | 3 347.83 | 4 025.66 |
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