Jans Tagrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 42173290
Koustedvej 28, Asferg 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.94 | 123.09 | 209.16 | 73.39 |
| Total depreciation | -51.41 | -74.19 | -74.19 | -74.19 |
| EBIT | 112.53 | 48.90 | 134.97 | -0.80 |
| Other financial expenses | -4.26 | -3.34 | -0.21 | -0.61 |
| Pre-tax profit | 108.26 | 45.55 | 134.76 | -1.42 |
| Income taxes | -23.88 | -10.02 | -30.06 | -0.23 |
| Net earnings | 84.39 | 35.53 | 104.70 | -1.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 216.19 | |||
| Machinery and equipment | 29.17 | 171.17 | 96.98 | 22.78 |
| Tangible assets total | 245.36 | 171.17 | 96.98 | 22.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.00 | |||
| Inventories total | 17.00 | |||
| Current trade debtors | 10.00 | |||
| Current other receivables | 0.84 | |||
| Current deferred tax assets | 6.91 | 16.17 | ||
| Short term receivables total | 0.84 | 6.91 | 26.17 | |
| Cash and bank deposits | 249.30 | 199.36 | 311.86 | 281.02 |
| Cash and cash equivalents | 249.30 | 199.36 | 311.86 | 281.02 |
| Balance sheet total (assets) | 494.66 | 371.36 | 415.74 | 346.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.39 | 119.92 | 224.62 | |
| Profit of the financial year | 84.39 | 35.53 | 104.70 | -1.65 |
| Shareholders equity total | 124.39 | 159.92 | 264.62 | 262.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | ||
| Current owed to participating | 341.43 | 201.43 | 71.43 | 51.43 |
| Short-term deferred tax liabilities | 23.88 | 10.02 | 26.54 | 1.06 |
| Other non-interest bearing current liabilities | 4.97 | 44.16 | 22.51 | |
| Current liabilities total | 370.27 | 211.45 | 151.12 | 84.00 |
| Balance sheet total (liabilities) | 494.66 | 371.36 | 415.74 | 346.97 |
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