ENTREPRENØR JAN FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32274994
Tvedvej 42, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.07 | 136.85 | 239.99 | 18.67 | 140.31 |
| Employee benefit expenses | -15.67 | -23.52 | |||
| Total depreciation | -12.53 | -13.44 | -13.44 | -8.86 | -7.60 |
| EBIT | 92.87 | 123.41 | 226.55 | -13.71 | 132.71 |
| Other financial income | 8.67 | 14.94 | 12.11 | ||
| Other financial expenses | -17.18 | -16.75 | -19.32 | -5.42 | -5.16 |
| Pre-tax profit | 84.36 | 106.66 | 207.23 | -4.18 | 139.67 |
| Income taxes | -18.74 | -23.48 | -45.59 | 3.60 | -30.72 |
| Net earnings | 65.62 | 83.18 | 161.64 | -0.58 | 108.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 058.15 | ||||
| Machinery and equipment | 103.56 | 90.11 | 76.67 | 55.20 | 97.59 |
| Tangible assets total | 103.56 | 90.11 | 76.67 | 55.20 | 1 155.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 9.63 | 9.93 | |||
| Current other receivables | 3.93 | ||||
| Current deferred tax assets | 60.45 | 36.98 | |||
| Short term receivables total | 70.09 | 36.98 | 13.86 | ||
| Cash and bank deposits | 1 970.67 | 1 998.30 | 2 098.59 | 2 023.64 | 1 013.34 |
| Cash and cash equivalents | 1 970.67 | 1 998.30 | 2 098.59 | 2 023.64 | 1 013.34 |
| Balance sheet total (assets) | 2 154.31 | 2 125.39 | 2 175.26 | 2 078.83 | 2 182.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 336.14 | 1 287.36 | 1 252.74 | 1 414.38 | 1 413.80 |
| Profit of the financial year | 65.62 | 83.18 | 161.64 | -0.58 | 108.94 |
| Shareholders equity total | 2 014.76 | 1 984.94 | 2 032.17 | 1 913.80 | 2 022.74 |
| Provisions | 8.62 | 5.01 | 8.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.67 | 4.50 | 4.50 | 4.10 | 6.24 |
| Current owed to participating | 101.40 | 105.45 | 107.97 | 113.14 | 118.23 |
| Short-term deferred tax liabilities | 26.88 | ||||
| Other non-interest bearing current liabilities | 30.50 | 30.50 | 21.99 | 42.78 | |
| Current liabilities total | 139.56 | 140.45 | 134.47 | 160.02 | 151.35 |
| Balance sheet total (liabilities) | 2 154.31 | 2 125.39 | 2 175.26 | 2 078.83 | 2 182.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.