Jans Tagrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 42173290
Koustedvej 28, Asferg 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.94 | 123.09 | 209.16 |
| Total depreciation | -51.41 | -74.19 | -74.19 |
| EBIT | 112.53 | 48.90 | 134.97 |
| Other financial expenses | -4.26 | -3.34 | -0.21 |
| Pre-tax profit | 108.26 | 45.55 | 134.76 |
| Income taxes | -23.88 | -10.02 | -30.06 |
| Net earnings | 84.39 | 35.53 | 104.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 216.19 | ||
| Machinery and equipment | 29.17 | 171.17 | 96.98 |
| Tangible assets total | 245.36 | 171.17 | 96.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.84 | ||
| Current deferred tax assets | 6.91 | ||
| Short term receivables total | 0.84 | 6.91 | |
| Cash and bank deposits | 249.30 | 199.36 | 311.86 |
| Cash and cash equivalents | 249.30 | 199.36 | 311.86 |
| Balance sheet total (assets) | 494.66 | 371.36 | 415.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.39 | 119.92 | |
| Profit of the financial year | 84.39 | 35.53 | 104.70 |
| Shareholders equity total | 124.39 | 159.92 | 264.62 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | ||
| Current owed to participating | 341.43 | 201.43 | 71.43 |
| Short-term deferred tax liabilities | 23.88 | 10.02 | 26.54 |
| Other non-interest bearing current liabilities | 4.97 | 44.16 | |
| Current liabilities total | 370.27 | 211.45 | 151.12 |
| Balance sheet total (liabilities) | 494.66 | 371.36 | 415.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.