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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.18 | -2.21 | 602.38 | 698.79 | 1 058.85 |
| Employee benefit expenses | - 413.01 | - 295.67 | - 455.13 | - 539.34 | - 737.70 |
| Total depreciation | -9.30 | -12.00 | -12.00 | ||
| EBIT | - 107.13 | - 297.87 | 147.25 | 147.44 | 309.15 |
| Other financial income | 15.88 | 1.87 | 2.66 | ||
| Other financial expenses | 6.92 | -11.50 | -6.82 | -30.72 | - 213.97 |
| Pre-tax profit | -40.00 | - 307.50 | 143.10 | 116.72 | 95.18 |
| Income taxes | 7.56 | 4.69 | 15.91 | -9.03 | -23.62 |
| Net earnings | -32.44 | - 302.81 | 159.00 | 107.70 | 71.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | |||
| Tangible assets total | 48.00 | 36.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 117.32 | 3 128.42 | |||
| Raw materials and consumables | 64.19 | 64.19 | |||
| Inventories total | 3 181.51 | 3 192.61 | |||
| Current trade debtors | 17.12 | 16.25 | 261.88 | 526.86 | |
| Current amounts owed by group member comp. | 205.09 | 11.65 | 269.54 | ||
| Prepayments and accrued income | 1.29 | 1.74 | 3.34 | 4.32 | 4.52 |
| Current other receivables | 18.23 | 14.00 | 180.00 | ||
| Short term receivables total | 223.50 | 47.88 | 534.76 | 18.32 | 711.37 |
| Cash and bank deposits | 9.33 | 76.68 | 154.80 | ||
| Cash and cash equivalents | 9.33 | 76.68 | 154.80 | ||
| Balance sheet total (assets) | 232.84 | 47.88 | 534.76 | 3 324.50 | 4 094.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.89 | -12.54 | - 315.35 | - 156.35 | -48.65 |
| Profit of the financial year | -32.44 | - 302.81 | 159.00 | 107.70 | 71.56 |
| Shareholders equity total | 37.46 | - 265.35 | - 106.35 | 1.35 | 72.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.98 | 51.94 | 1 778.75 | 1 893.39 | |
| Current trade creditors | 135.24 | 122.45 | 467.51 | 126.20 | 628.11 |
| Current owed to participating | 511.25 | 83.78 | |||
| Other non-interest bearing current liabilities | 60.14 | 83.81 | 121.67 | 906.95 | 1 416.59 |
| Current liabilities total | 195.38 | 313.23 | 641.11 | 3 323.15 | 4 021.87 |
| Balance sheet total (liabilities) | 232.84 | 47.88 | 534.76 | 3 324.50 | 4 094.78 |
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