Jantzen Company ApS — Credit Rating and Financial Key Figures

CVR number: 39858681
Karlslundvej 14, 8330 Beder
nj@jd.dk
tel: 51430920

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.47-4.37-5.00-14.21
EBIT-4.38-4.47-4.37-5.00-14.21
Other financial income0.0720.14
Other financial expenses-0.05-0.23
Income from other inv. held as non-curr. assets8 343.78
Net income from associates (fin.)2 839.631 887.39-1 153.59- 541.08495.21
Pre-tax profit2 835.251 882.92-1 158.01- 546.008 844.69
Net earnings2 835.251 882.92-1 158.01- 546.008 844.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies238.80130.05
Participating interests3 784.555 651.954 713.364 433.485 037.44
Investments total3 784.555 651.954 713.364 672.285 167.49
Non-current loans receivable112.89172.5369.07
Long term receivables total112.89172.5369.07
Inventories total
Current owed by particip. interest comp.6.886.886.88
Current other receivables1.427 540.92
Short term receivables total8.296.887 547.80
Cash and bank deposits15.534.922.4035.91
Cash and cash equivalents15.534.922.4035.91
Balance sheet total (assets)3 784.555 667.484 839.474 854.0912 820.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Other reserves3 534.555 401.954 463.364 183.484 787.44
Retained earnings-2 839.63-1 871.77949.7571.62-1 078.35
Profit of the financial year2 835.251 882.92-1 158.01- 546.008 844.69
Shareholders equity total3 780.185 663.104 505.103 959.0912 803.78
Non-current trade creditors4.38
Non-current liabilities total4.38
Current trade creditors4.384.375.005.00
Current owed to group member11.25
Other non-interest bearing current liabilities330.00890.000.23
Current liabilities total4.38334.37895.0016.47
Balance sheet total (liabilities)3 784.555 667.484 839.474 854.0912 820.26
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