JAN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35390855
Banevolden 2, 9640 Farsø
jantjensen@hotmail.com
tel: 98634065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.45 | 1 390.95 | 982.43 | 1 461.28 | 1 035.72 |
| Employee benefit expenses | - 981.48 | -1 098.38 | -1 066.42 | -1 109.08 | - 992.23 |
| Other operating expenses | -5.27 | -6.30 | |||
| Total depreciation | -90.60 | -90.60 | -47.23 | -76.30 | -65.67 |
| EBIT | 189.37 | 201.97 | - 136.49 | 275.91 | -28.49 |
| Other financial income | 0.28 | 0.19 | |||
| Other financial expenses | -16.96 | -13.67 | -17.91 | -8.87 | -8.75 |
| Pre-tax profit | 172.41 | 188.30 | - 154.40 | 267.31 | -37.04 |
| Income taxes | -39.02 | -42.84 | 31.11 | -59.44 | 8.45 |
| Net earnings | 133.39 | 145.46 | - 123.30 | 207.87 | -28.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.01 | 345.41 | 332.91 | 256.61 | 382.82 |
| Tangible assets total | 436.01 | 345.41 | 332.91 | 256.61 | 382.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 27.92 | 21.94 | 53.41 | 195.11 | |
| Current other receivables | 330.00 | 468.70 | |||
| Current deferred tax assets | 12.00 | 14.00 | |||
| Short term receivables total | 357.93 | 490.64 | 12.00 | 53.41 | 209.11 |
| Cash and bank deposits | 63.91 | 550.84 | 356.00 | 812.71 | 547.00 |
| Cash and cash equivalents | 63.91 | 550.84 | 356.00 | 812.71 | 547.00 |
| Balance sheet total (assets) | 862.85 | 1 391.88 | 705.91 | 1 127.73 | 1 143.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 50.07 | 183.46 | 328.92 | 87.82 | 173.70 |
| Profit of the financial year | 133.39 | 145.46 | - 123.30 | 207.87 | -28.59 |
| Shareholders equity total | 263.46 | 408.92 | 285.62 | 493.50 | 347.11 |
| Provisions | 45.00 | 37.00 | 4.00 | 30.00 | 22.00 |
| Non-current other liabilities | 105.88 | 111.74 | |||
| Non-current liabilities total | 105.88 | 111.74 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 92.91 | 58.89 | 73.68 | 32.74 | 305.62 |
| Current owed to participating | 50.81 | 65.71 | 32.83 | 49.44 | 160.49 |
| Short-term deferred tax liabilities | 43.06 | 17.44 | |||
| Other non-interest bearing current liabilities | 279.78 | 666.56 | 309.78 | 504.60 | 308.72 |
| Current liabilities total | 448.50 | 834.22 | 416.29 | 604.23 | 774.83 |
| Balance sheet total (liabilities) | 862.85 | 1 391.88 | 705.91 | 1 127.73 | 1 143.94 |
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