Jan Langvad ApS — Credit Rating and Financial Key Figures

CVR number: 31493595
Pindsvinekrattet 4, 8850 Bjerringbro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.50-11.25-6.88-30.97-5.00
Other operating expenses-3.00
EBIT-16.50-11.25-6.88-33.98-5.00
Other financial income117.6069.4170.5589.64
Other financial expenses-8.10-2.79- 181.22-5.74-1.70
Pre-tax profit-24.60103.57- 118.6930.8482.95
Income taxes43.3826.11-12.49-18.34
Net earnings-24.60146.95-92.5818.3564.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.6787.9057.0044.61
Short term receivables total43.6787.9057.0044.61
Other current investments939.29759.19824.47840.91
Cash and bank deposits976.4183.8969.9957.8057.78
Cash and cash equivalents976.411 023.18829.18882.26898.70
Balance sheet total (assets)976.411 066.86917.08939.26943.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2061.00135.00
Retained earnings809.52727.71874.66721.08604.43
Profit of the financial year-24.60146.95-92.5818.3564.60
Shareholders equity total966.411 056.86907.08925.43929.03
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities3.844.27
Current liabilities total10.0010.0010.0013.8414.27
Balance sheet total (liabilities)976.411 066.86917.08939.26943.30
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