JANSEN TRADING K/S — Credit Rating and Financial Key Figures
CVR number: 34902615
Rønne Alle 33, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.09 | 211.40 | 288.72 | 134.49 | 1 625.96 |
| Employee benefit expenses | -6.21 | -13.88 | -14.92 | -15.11 | -3.62 |
| Total depreciation | -28.60 | -28.60 | -19.62 | ||
| EBIT | 210.28 | 168.92 | 254.18 | 119.38 | 1 622.34 |
| Other financial expenses | -2.28 | -1.78 | -1.88 | -2.37 | -16.28 |
| Pre-tax profit | 208.00 | 167.14 | 252.31 | 117.01 | 1 606.06 |
| Net earnings | 208.00 | 167.14 | 252.31 | 117.01 | 1 606.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 825.35 | 2 807.53 | 2 789.71 | 2 789.71 | |
| Machinery and equipment | 25.78 | 15.00 | 13.21 | 13.21 | 13.21 |
| Tangible assets total | 2 851.13 | 2 822.53 | 2 802.91 | 2 802.91 | 13.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.26 | 95.26 | 65.84 | 49.20 | |
| Inventories total | 99.26 | 95.26 | 65.84 | 49.20 | |
| Current trade debtors | 13.41 | 23.56 | 14.34 | 3.47 | |
| Prepayments and accrued income | 19.23 | 19.43 | 20.12 | 25.31 | |
| Current other receivables | 116.50 | 115.50 | 118.46 | 118.04 | |
| Short term receivables total | 149.14 | 158.49 | 152.91 | 146.83 | |
| Cash and bank deposits | 368.48 | 320.71 | 404.64 | 202.17 | 4 455.82 |
| Cash and cash equivalents | 368.48 | 320.71 | 404.64 | 202.17 | 4 455.82 |
| Balance sheet total (assets) | 3 468.02 | 3 396.99 | 3 426.30 | 3 201.10 | 4 469.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 635.07 | ||||
| Retained earnings | - 732.14 | - 774.35 | - 837.08 | - 850.92 | -1 606.06 |
| Profit of the financial year | 208.00 | 167.14 | 252.31 | 117.01 | 1 606.06 |
| Shareholders equity total | - 504.14 | - 587.22 | - 564.77 | - 713.91 | 655.07 |
| Non-current other liabilities | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Non-current liabilities total | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Current trade creditors | 109.27 | 100.04 | 67.21 | 71.30 | 7.50 |
| Current owed to group member | 77.02 | 77.79 | 77.79 | 77.79 | 77.79 |
| Other non-interest bearing current liabilities | 85.88 | 93.87 | 146.08 | 65.93 | 28.67 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 272.16 | 284.20 | 291.07 | 215.01 | 113.95 |
| Balance sheet total (liabilities) | 3 468.02 | 3 396.99 | 3 426.30 | 3 201.10 | 4 469.03 |
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