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 length1212121212
Net sales
Gross profit3 486.952 469.201 785.091 476.332 952.56
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
EBIT2 500.682 333.531 564.781 330.152 939.65
Other financial income422.53841.52780.81970.25118.61
Pre-tax profit2 923.223 175.052 345.592 300.393 058.26
Income taxes- 502.16- 684.63- 280.47- 374.42- 745.65
Net earnings2 421.062 490.422 065.121 925.972 312.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 455.145 177.004 633.005 471.006 312.00
Non-current other receivables1 800.001 600.001 400.001 200.001 000.00
Long term receivables total6 255.146 777.006 033.006 671.007 312.00
Inventories total
Current other receivables3 477.224 411.954 785.335 040.445 459.48
Short term receivables total3 477.224 411.954 785.335 040.445 459.48
Cash and bank deposits45.3075.23742.27540.5967.09
Cash and cash equivalents45.3075.23742.27540.5967.09
Balance sheet total (assets)9 777.6611 264.1811 560.6012 252.0312 838.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.002 500.00
Other reserves-1 200.00-2 500.00
Retained earnings6 355.367 076.417 866.838 731.958 157.93
Profit of the financial year2 421.062 490.422 065.121 925.972 312.62
Shareholders equity total8 826.419 616.839 981.9510 707.9310 520.54
Provisions812.441 218.181 185.471 366.071 387.43
Non-current liabilities total
Short-term deferred tax liabilities47.94278.89309.73166.14863.38
Other non-interest bearing current liabilities90.86150.2783.4411.9067.21
Current liabilities total138.80429.16393.17178.04930.60
Balance sheet total (liabilities)9 777.6611 264.1811 560.6012 252.0312 838.57
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