Jan Ehlers ApS — Credit Rating and Financial Key Figures
CVR number: 42899585
Slotsgade 21, 3400 Hillerød
kontor@jan-ehlers.dk
tel: 48260331
www.janehlers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 085.99 | 2 352.40 | 2 315.63 |
| Employee benefit expenses | -2 241.66 | -2 134.58 | -2 042.19 |
| Total depreciation | - 173.07 | - 174.49 | - 174.49 |
| EBIT | 671.25 | 43.33 | 98.96 |
| Other financial income | 4.31 | 2.02 | 0.13 |
| Other financial expenses | - 205.63 | - 277.44 | - 291.36 |
| Pre-tax profit | 469.93 | - 232.09 | - 192.27 |
| Income taxes | - 103.47 | 38.20 | -25.70 |
| Net earnings | 366.46 | - 193.90 | - 217.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 594.00 | 528.00 | 462.00 |
| Intangible assets total | 594.00 | 528.00 | 462.00 |
| Machinery and equipment | 435.37 | 326.88 | 218.39 |
| Tangible assets total | 435.37 | 326.88 | 218.39 |
| Investments total | 198.56 | 206.71 | 217.29 |
| Long term receivables total | |||
| Finished products/goods | 4 824.50 | 5 130.77 | 4 506.16 |
| Inventories total | 4 824.50 | 5 130.77 | 4 506.16 |
| Current trade debtors | 46.38 | 174.59 | 79.43 |
| Current amounts owed by group member comp. | 14.15 | 69.41 | |
| Prepayments and accrued income | 42.09 | 0.59 | |
| Current other receivables | 52.98 | ||
| Current deferred tax assets | 1.65 | 25.70 | |
| Short term receivables total | 90.12 | 267.42 | 149.43 |
| Cash and bank deposits | 557.82 | 58.57 | 132.15 |
| Cash and cash equivalents | 557.82 | 58.57 | 132.15 |
| Balance sheet total (assets) | 6 700.37 | 6 518.33 | 5 685.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 366.46 | 172.56 | |
| Profit of the financial year | 366.46 | - 193.90 | - 217.97 |
| Shareholders equity total | 406.46 | 212.56 | -5.41 |
| Provisions | 12.50 | ||
| Non-current loans from credit institutions | 1 667.62 | 1 053.55 | 646.61 |
| Non-current deferred tax liabilities | 3 571.02 | 3 571.02 | 3 571.02 |
| Non-current liabilities total | 5 238.64 | 4 624.57 | 4 217.63 |
| Current loans from credit institutions | 117.07 | 376.84 | 405.89 |
| Current trade creditors | 457.10 | 996.06 | 490.15 |
| Current owed to group member | 1.65 | ||
| Short-term deferred tax liabilities | 90.97 | ||
| Other non-interest bearing current liabilities | 375.97 | 308.30 | 577.15 |
| Current liabilities total | 1 042.77 | 1 681.20 | 1 473.20 |
| Balance sheet total (liabilities) | 6 700.37 | 6 518.33 | 5 685.42 |
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