JAN MUNCH ApS — Credit Rating and Financial Key Figures
CVR number: 30690737
Østergade 10 C, 5500 Middelfart
butik@janmunchblomster.dk
tel: 75527355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.70 | 1 429.20 | 1 768.08 | 2 011.10 | 2 389.92 |
| Employee benefit expenses | - 934.36 | - 744.50 | - 833.90 | - 806.93 | -1 386.16 |
| Total depreciation | -82.76 | -81.32 | - 127.29 | -73.29 | -73.29 |
| EBIT | 654.58 | 603.38 | 806.88 | 1 130.88 | 930.47 |
| Other financial income | 7.76 | 13.00 | |||
| Other financial expenses | -35.22 | -25.02 | -17.65 | -9.54 | -2.67 |
| Pre-tax profit | 619.36 | 578.36 | 789.23 | 1 129.10 | 940.80 |
| Income taxes | - 138.39 | - 128.12 | - 174.81 | - 249.00 | - 207.58 |
| Net earnings | 480.97 | 450.25 | 614.42 | 880.10 | 733.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.00 | ||||
| Machinery and equipment | 292.96 | 483.44 | 356.15 | 255.85 | 182.56 |
| Tangible assets total | 297.96 | 483.44 | 356.15 | 255.85 | 182.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.95 | 118.95 | 184.87 | 171.88 | 125.34 |
| Inventories total | 90.95 | 118.95 | 184.87 | 171.88 | 125.34 |
| Current trade debtors | 257.14 | 267.67 | 276.96 | 244.81 | 342.68 |
| Current amounts owed by group member comp. | 285.14 | 338.05 | 133.60 | ||
| Prepayments and accrued income | 3.84 | ||||
| Current other receivables | 163.81 | 95.20 | 261.07 | 196.06 | |
| Short term receivables total | 257.14 | 431.48 | 657.30 | 843.93 | 676.18 |
| Cash and bank deposits | 1 801.39 | 1 490.05 | 1 857.34 | 1 991.86 | 2 410.38 |
| Cash and cash equivalents | 1 801.39 | 1 490.05 | 1 857.34 | 1 991.86 | 2 410.38 |
| Balance sheet total (assets) | 2 447.45 | 2 523.92 | 3 055.65 | 3 263.53 | 3 394.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 700.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 518.20 | 999.17 | 1 449.42 | 663.84 | 843.94 |
| Profit of the financial year | 480.97 | 450.25 | 614.42 | 880.10 | 733.22 |
| Shareholders equity total | 1 124.17 | 1 574.42 | 2 188.84 | 2 468.94 | 2 402.16 |
| Provisions | 14.60 | 26.60 | 18.50 | 34.50 | 23.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 71.83 | 42.08 | 169.84 | 72.74 | 147.91 |
| Current owed to group member | 602.36 | 158.16 | |||
| Short-term deferred tax liabilities | 139.99 | 116.12 | 182.91 | 233.00 | 218.28 |
| Other non-interest bearing current liabilities | 494.50 | 606.55 | 495.56 | 454.24 | 602.20 |
| Current liabilities total | 1 308.67 | 922.90 | 848.31 | 760.08 | 968.49 |
| Balance sheet total (liabilities) | 2 447.45 | 2 523.92 | 3 055.65 | 3 263.53 | 3 394.45 |
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