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Jane Frydensbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38233378
Torupvænget 23, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.28 | 203.50 | 231.93 | 273.79 | 252.10 |
| Employee benefit expenses | - 503.19 | - 312.93 | - 602.87 | - 605.45 | - 652.06 |
| EBIT | - 200.91 | - 109.44 | - 370.94 | - 331.66 | - 399.95 |
| Other financial income | 1 632.82 | 148.80 | 1 175.22 | 760.15 | 610.62 |
| Other financial expenses | -6.05 | -1 262.13 | |||
| Pre-tax profit | 1 425.85 | -1 222.76 | 804.28 | 428.50 | 210.66 |
| Income taxes | - 314.95 | 268.10 | - 177.59 | -94.75 | -45.45 |
| Net earnings | 1 110.90 | - 954.66 | 626.69 | 333.75 | 165.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 39.28 | 34.13 | 22.41 | 35.24 | 29.63 |
| Current other receivables | 5.69 | 5.59 | |||
| Current deferred tax assets | 20.71 | 94.44 | 48.74 | 124.39 | 50.52 |
| Short term receivables total | 59.99 | 128.57 | 71.15 | 165.32 | 85.74 |
| Other current investments | 9 450.01 | 7 397.52 | 8 010.98 | 8 424.61 | 8 474.43 |
| Cash and bank deposits | 27.94 | 32.25 | 327.83 | 162.07 | 281.88 |
| Cash and cash equivalents | 9 477.94 | 7 429.77 | 8 338.80 | 8 586.68 | 8 756.30 |
| Balance sheet total (assets) | 9 537.94 | 7 826.44 | 8 500.09 | 8 751.99 | 8 842.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | - 369.86 | ||||
| Retained earnings | 7 521.26 | 8 573.26 | 7 557.60 | 8 116.79 | 8 371.14 |
| Profit of the financial year | 1 110.90 | - 954.66 | 626.69 | 333.75 | 165.21 |
| Shareholders equity total | 9 362.30 | 7 777.50 | 8 345.29 | 8 618.04 | 8 715.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.90 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 168.14 | 41.44 | 142.89 | 126.46 | 118.80 |
| Current liabilities total | 175.64 | 48.94 | 154.80 | 133.96 | 126.30 |
| Balance sheet total (liabilities) | 9 537.94 | 7 826.44 | 8 500.09 | 8 751.99 | 8 842.05 |
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