JAN FREJ PEDERSEN GOLF & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28498160
Mirabellegrenen 65, 5500 Middelfart
jfgp66@hotmail.com
tel: 41680664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 234.00 | 282.40 | 314.79 | 331.08 |
| Employee benefit expenses | - 244.00 | - 282.00 | - 289.68 | - 266.00 | - 294.69 |
| EBIT | 42.00 | -48.00 | -7.28 | 48.79 | 36.39 |
| Other financial income | 2.00 | 3.00 | 1.69 | 0.01 | |
| Other financial expenses | -46.00 | -5.00 | -5.08 | -1.88 | -4.49 |
| Pre-tax profit | -2.00 | -50.00 | -10.67 | 46.91 | 31.91 |
| Net earnings | -2.00 | -50.00 | -10.67 | 46.91 | 31.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 39.00 | 50.00 | 44.25 | 56.90 |
| Current other receivables | 14.00 | 33.00 | |||
| Short term receivables total | 60.00 | 72.00 | 50.00 | 44.25 | 56.90 |
| Cash and bank deposits | 3.30 | 16.56 | 49.16 | ||
| Cash and cash equivalents | 3.30 | 16.56 | 49.16 | ||
| Balance sheet total (assets) | 60.00 | 72.00 | 53.30 | 60.81 | 106.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.00 | - 263.00 | - 313.03 | - 323.70 | - 276.79 |
| Profit of the financial year | -2.00 | -50.00 | -10.67 | 46.91 | 31.91 |
| Shareholders equity total | - 138.00 | - 188.00 | - 198.70 | - 151.79 | - 119.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 20.00 | |||
| Current trade creditors | 20.00 | 26.00 | 18.00 | 21.00 | 25.45 |
| Other non-interest bearing current liabilities | 171.00 | 214.00 | 234.00 | 191.60 | 200.49 |
| Current liabilities total | 198.00 | 260.00 | 252.00 | 212.60 | 225.94 |
| Balance sheet total (liabilities) | 60.00 | 72.00 | 53.30 | 60.81 | 106.06 |
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