Jan Stender ApS — Credit Rating and Financial Key Figures
CVR number: 38904531
Krogebjerg 5, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 486.95 | 2 469.20 | 1 785.09 | 1 476.33 | 2 952.56 |
Costs of management | -40.02 | -62.83 | -16.89 | -2.30 | |
Costs of distribution | -95.66 | - 157.48 | - 129.29 | -10.61 | |
Employee benefit expenses | - 956.26 | ||||
Total depreciation | -30.00 | ||||
EBIT | 2 500.68 | 2 333.53 | 1 564.78 | 1 330.15 | 2 939.65 |
Other financial income | 422.53 | 841.52 | 780.81 | 970.25 | 118.61 |
Pre-tax profit | 2 923.22 | 3 175.05 | 2 345.59 | 2 300.39 | 3 058.26 |
Income taxes | - 502.16 | - 684.63 | - 280.47 | - 374.42 | - 745.65 |
Net earnings | 2 421.06 | 2 490.42 | 2 065.12 | 1 925.97 | 2 312.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 455.14 | 5 177.00 | 4 633.00 | 5 471.00 | 6 312.00 |
Non-current other receivables | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
Long term receivables total | 6 255.14 | 6 777.00 | 6 033.00 | 6 671.00 | 7 312.00 |
Inventories total | |||||
Current other receivables | 3 477.22 | 4 411.95 | 4 785.33 | 5 040.44 | 5 459.48 |
Short term receivables total | 3 477.22 | 4 411.95 | 4 785.33 | 5 040.44 | 5 459.48 |
Cash and bank deposits | 45.30 | 75.23 | 742.27 | 540.59 | 67.09 |
Cash and cash equivalents | 45.30 | 75.23 | 742.27 | 540.59 | 67.09 |
Balance sheet total (assets) | 9 777.66 | 11 264.18 | 11 560.60 | 12 252.03 | 12 838.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 200.00 | 2 500.00 | |||
Other reserves | -1 200.00 | -2 500.00 | |||
Retained earnings | 6 355.36 | 7 076.41 | 7 866.83 | 8 731.95 | 8 157.93 |
Profit of the financial year | 2 421.06 | 2 490.42 | 2 065.12 | 1 925.97 | 2 312.62 |
Shareholders equity total | 8 826.41 | 9 616.83 | 9 981.95 | 10 707.93 | 10 520.54 |
Provisions | 812.44 | 1 218.18 | 1 185.47 | 1 366.07 | 1 387.43 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 47.94 | 278.89 | 309.73 | 166.14 | 863.38 |
Other non-interest bearing current liabilities | 90.86 | 150.27 | 83.44 | 11.90 | 67.21 |
Current liabilities total | 138.80 | 429.16 | 393.17 | 178.04 | 930.60 |
Balance sheet total (liabilities) | 9 777.66 | 11 264.18 | 11 560.60 | 12 252.03 | 12 838.57 |
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