Jans Tagrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 42173290
Koustedvej 28, Asferg 8990 Fårup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit163.94123.09209.1673.39
Total depreciation-51.41-74.19-74.19-74.19
EBIT112.5348.90134.97-0.80
Other financial expenses-4.26-3.34-0.21-0.61
Pre-tax profit108.2645.55134.76-1.42
Income taxes-23.88-10.02-30.06-0.23
Net earnings84.3935.53104.70-1.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings216.19
Machinery and equipment29.17171.1796.9822.78
Tangible assets total245.36171.1796.9822.78
Investments total
Long term receivables total
Finished products/goods17.00
Inventories total17.00
Current trade debtors10.00
Current other receivables0.84
Current deferred tax assets6.9116.17
Short term receivables total0.846.9126.17
Cash and bank deposits249.30199.36311.86281.02
Cash and cash equivalents249.30199.36311.86281.02
Balance sheet total (assets)494.66371.36415.74346.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings84.39119.92224.62
Profit of the financial year84.3935.53104.70-1.65
Shareholders equity total124.39159.92264.62262.97
Non-current liabilities total
Current trade creditors9.009.00
Current owed to participating341.43201.4371.4351.43
Short-term deferred tax liabilities23.8810.0226.541.06
Other non-interest bearing current liabilities4.9744.1622.51
Current liabilities total370.27211.45151.1284.00
Balance sheet total (liabilities)494.66371.36415.74346.97
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