Jan Ehlers ApS — Credit Rating and Financial Key Figures
CVR number: 42899585
Slotsgade 21, 3400 Hillerød
kontor@janehlers.dk
tel: 48260331
www.janehlers.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 085.99 | 2 352.40 |
| Employee benefit expenses | -2 241.66 | -2 134.58 |
| Total depreciation | - 173.07 | - 174.49 |
| EBIT | 671.25 | 43.33 |
| Other financial income | 4.31 | 2.02 |
| Other financial expenses | - 205.63 | - 277.44 |
| Pre-tax profit | 469.93 | - 232.09 |
| Income taxes | - 103.47 | 38.20 |
| Net earnings | 366.46 | - 193.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 594.00 | 528.00 |
| Intangible assets total | 594.00 | 528.00 |
| Machinery and equipment | 435.37 | 326.88 |
| Tangible assets total | 435.37 | 326.88 |
| Other receivables | 198.56 | 206.71 |
| Investments total | 198.56 | 206.71 |
| Long term receivables total | ||
| Finished products/goods | 4 824.50 | 5 130.77 |
| Inventories total | 4 824.50 | 5 130.77 |
| Current trade debtors | 46.38 | 174.59 |
| Current amounts owed by group member comp. | 14.15 | |
| Prepayments and accrued income | 42.09 | |
| Current other receivables | 52.98 | |
| Current deferred tax assets | 1.65 | 38.20 |
| Short term receivables total | 90.12 | 279.92 |
| Cash and bank deposits | 557.82 | 58.57 |
| Cash and cash equivalents | 557.82 | 58.57 |
| Balance sheet total (assets) | 6 700.37 | 6 530.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 366.46 | |
| Profit of the financial year | 366.46 | - 193.90 |
| Shareholders equity total | 406.46 | 212.56 |
| Provisions | 12.50 | 12.50 |
| Non-current loans from credit institutions | 1 667.62 | 1 053.55 |
| Non-current deferred tax liabilities | 3 571.02 | 3 571.02 |
| Non-current liabilities total | 5 238.64 | 4 624.57 |
| Current loans from credit institutions | 117.07 | 376.84 |
| Current trade creditors | 457.10 | 996.06 |
| Current owed to group member | 1.65 | |
| Short-term deferred tax liabilities | 90.97 | |
| Other non-interest bearing current liabilities | 375.97 | 308.30 |
| Current liabilities total | 1 042.77 | 1 681.20 |
| Balance sheet total (liabilities) | 6 700.37 | 6 530.83 |
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