Jane Frydensbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38233378
Torupvænget 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.39 | 302.28 | 203.50 | 231.93 | 273.79 |
| Employee benefit expenses | - 230.30 | - 503.19 | - 312.93 | - 602.87 | - 605.45 |
| EBIT | - 125.91 | - 200.91 | - 109.44 | - 370.94 | - 331.66 |
| Other financial income | 1 710.26 | 1 632.82 | 148.80 | 1 175.22 | 760.15 |
| Other financial expenses | -5.67 | -6.05 | -1 262.13 | ||
| Pre-tax profit | 1 578.68 | 1 425.85 | -1 222.76 | 804.28 | 428.50 |
| Income taxes | - 348.57 | - 314.95 | 268.10 | - 177.59 | -94.75 |
| Net earnings | 1 230.11 | 1 110.90 | - 954.66 | 626.69 | 333.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 268.10 | 90.13 | |||
| Long term receivables total | 268.10 | 90.13 | |||
| Inventories total | |||||
| Current trade debtors | 24.00 | 39.28 | 34.13 | 22.41 | 35.24 |
| Current other receivables | 5.69 | ||||
| Current deferred tax assets | 20.71 | 94.44 | 48.74 | 124.39 | |
| Short term receivables total | 24.00 | 59.99 | 128.57 | 71.15 | 165.32 |
| Other current investments | 9 182.72 | 9 450.01 | 7 397.52 | 8 010.98 | 8 424.61 |
| Cash and bank deposits | 561.26 | 27.94 | 32.25 | 327.83 | 162.07 |
| Cash and cash equivalents | 9 743.98 | 9 477.94 | 7 429.77 | 8 338.80 | 8 586.68 |
| Balance sheet total (assets) | 9 767.98 | 9 537.94 | 7 826.44 | 8 500.09 | 8 751.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | - 369.86 | ||||
| Retained earnings | 7 291.15 | 7 521.26 | 8 573.26 | 7 557.60 | 8 116.79 |
| Profit of the financial year | 1 230.11 | 1 110.90 | - 954.66 | 626.69 | 333.75 |
| Shareholders equity total | 9 621.26 | 9 362.30 | 7 777.50 | 8 345.29 | 8 618.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.90 | 7.50 | |
| Short-term deferred tax liabilities | 71.32 | ||||
| Other non-interest bearing current liabilities | 75.40 | 168.14 | 41.44 | 142.89 | 126.46 |
| Current liabilities total | 146.72 | 175.64 | 48.94 | 154.80 | 133.96 |
| Balance sheet total (liabilities) | 9 767.98 | 9 537.94 | 7 826.44 | 8 500.09 | 8 751.99 |
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