TØMRERFIRMAET JAN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36471824
Horsevadet 2, Ravnshøj 9900 Frederikshavn
jan@janp.dk
tel: 20320614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | 602.38 | 698.79 | 1 058.85 | 1 182.47 |
| Employee benefit expenses | - 295.67 | - 455.13 | - 539.34 | - 737.70 | - 905.55 |
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | - 297.87 | 147.25 | 147.44 | 309.15 | 264.92 |
| Other financial income | 1.87 | 2.66 | |||
| Other financial expenses | -11.50 | -6.82 | -30.72 | - 213.97 | - 238.38 |
| Pre-tax profit | - 307.50 | 143.10 | 116.72 | 95.18 | 26.53 |
| Income taxes | 4.69 | 15.91 | -9.03 | -23.62 | -7.13 |
| Net earnings | - 302.81 | 159.00 | 107.70 | 71.56 | 19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | ||
| Tangible assets total | 48.00 | 36.00 | 24.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 117.32 | 3 128.42 | 4 677.07 | ||
| Raw materials and consumables | 64.19 | 64.19 | 64.19 | ||
| Inventories total | 3 181.51 | 3 192.61 | 4 741.26 | ||
| Current trade debtors | 16.25 | 261.88 | 526.86 | 25.00 | |
| Current amounts owed by group member comp. | 11.65 | 269.54 | |||
| Prepayments and accrued income | 1.74 | 3.34 | 4.32 | 4.52 | 4.66 |
| Current other receivables | 18.23 | 14.00 | 180.00 | 42.72 | |
| Short term receivables total | 47.88 | 534.76 | 18.32 | 711.37 | 72.37 |
| Cash and bank deposits | 76.68 | 154.80 | |||
| Cash and cash equivalents | 76.68 | 154.80 | |||
| Balance sheet total (assets) | 47.88 | 534.76 | 3 324.50 | 4 094.78 | 4 837.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.54 | - 315.35 | - 156.35 | -48.65 | 22.91 |
| Profit of the financial year | - 302.81 | 159.00 | 107.70 | 71.56 | 19.40 |
| Shareholders equity total | - 265.35 | - 106.35 | 1.35 | 72.91 | 92.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.98 | 51.94 | 1 778.75 | 1 893.39 | 3 067.95 |
| Current trade creditors | 122.45 | 467.51 | 126.20 | 628.11 | 159.55 |
| Current owed to participating | 511.25 | 83.78 | 88.04 | ||
| Other non-interest bearing current liabilities | 83.81 | 121.67 | 906.95 | 1 416.59 | 1 429.78 |
| Current liabilities total | 313.23 | 641.11 | 3 323.15 | 4 021.87 | 4 745.32 |
| Balance sheet total (liabilities) | 47.88 | 534.76 | 3 324.50 | 4 094.78 | 4 837.63 |
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