Jan Strandgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631659
P. Knudsens Vej 3, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.48 | 1 102.84 | 510.42 | 588.62 | 648.73 |
| Employee benefit expenses | - 864.57 | - 892.64 | - 518.02 | - 596.43 | - 541.47 |
| Total depreciation | -9.60 | -9.60 | -9.60 | -9.60 | -9.60 |
| EBIT | 348.31 | 200.59 | -17.21 | -17.41 | 97.66 |
| Other financial income | 0.01 | 0.27 | 28.12 | 115.41 | 48.41 |
| Other financial expenses | -4.29 | -6.11 | -6.05 | -48.06 | -57.50 |
| Pre-tax profit | 344.03 | 194.76 | 4.86 | 49.93 | 88.57 |
| Income taxes | -77.79 | -44.97 | -3.19 | -13.09 | -21.18 |
| Net earnings | 266.24 | 149.79 | 1.67 | 36.84 | 67.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 562.17 | 1 552.57 | 1 542.96 | 1 533.36 | 1 523.76 |
| Tangible assets total | 1 562.17 | 1 552.57 | 1 542.96 | 1 533.36 | 1 523.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.75 | 110.07 | |||
| Current other receivables | 12.36 | 15.04 | 10.90 | 11.92 | 2.71 |
| Short term receivables total | 127.11 | 125.11 | 10.90 | 11.92 | 2.71 |
| Other current investments | 373.42 | 624.38 | 596.69 | ||
| Cash and bank deposits | 638.96 | 681.92 | 383.20 | 237.50 | 301.11 |
| Cash and cash equivalents | 638.96 | 681.92 | 756.63 | 861.87 | 897.80 |
| Balance sheet total (assets) | 2 328.24 | 2 359.59 | 2 310.49 | 2 407.14 | 2 424.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 763.63 | 2 029.87 | 2 179.66 | 2 181.33 | 2 218.17 |
| Profit of the financial year | 266.24 | 149.79 | 1.67 | 36.84 | 67.39 |
| Shareholders equity total | 2 079.87 | 2 229.66 | 2 231.33 | 2 268.17 | 2 335.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.14 | 2.28 | 2.44 | 2.61 |
| Other non-interest bearing current liabilities | 233.37 | 114.79 | 63.89 | 126.54 | 76.09 |
| Current liabilities total | 248.37 | 129.93 | 79.17 | 138.97 | 88.70 |
| Balance sheet total (liabilities) | 2 328.24 | 2 359.59 | 2 310.49 | 2 407.14 | 2 424.26 |
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