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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 117.60 | 69.41 | 70.55 | 89.64 | |
Other financial expenses | -8.10 | -2.79 | - 181.22 | -5.74 | -1.70 |
Pre-tax profit | -24.60 | 103.57 | - 118.69 | 30.84 | 82.95 |
Income taxes | 43.38 | 26.11 | -12.49 | -18.34 | |
Net earnings | -24.60 | 146.95 | -92.58 | 18.35 | 64.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 43.67 | 87.90 | 57.00 | 44.61 | |
Short term receivables total | 43.67 | 87.90 | 57.00 | 44.61 | |
Other current investments | 939.29 | 759.19 | 824.47 | 840.91 | |
Cash and bank deposits | 976.41 | 83.89 | 69.99 | 57.80 | 57.78 |
Cash and cash equivalents | 976.41 | 1 023.18 | 829.18 | 882.26 | 898.70 |
Balance sheet total (assets) | 976.41 | 1 066.86 | 917.08 | 939.26 | 943.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 61.00 | 135.00 | |
Retained earnings | 809.52 | 727.71 | 874.66 | 721.08 | 604.43 |
Profit of the financial year | -24.60 | 146.95 | -92.58 | 18.35 | 64.60 |
Shareholders equity total | 966.41 | 1 056.86 | 907.08 | 925.43 | 929.03 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 3.84 | 4.27 | |||
Current liabilities total | 10.00 | 10.00 | 10.00 | 13.84 | 14.27 |
Balance sheet total (liabilities) | 976.41 | 1 066.86 | 917.08 | 939.26 | 943.30 |
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