Jans dæk & auto ApS — Credit Rating and Financial Key Figures
CVR number: 37831905
Bøgekildevej 11, 8361 Hasselager
info@jansdaek-auto.dk
tel: 86281880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.11 | 1 655.89 | 1 708.92 | 1 796.90 | 1 809.11 |
| Employee benefit expenses | -1 616.74 | -1 215.22 | -1 274.36 | -1 412.88 | -1 542.90 |
| Total depreciation | - 100.20 | - 100.06 | -56.57 | -37.12 | -40.78 |
| EBIT | -5.82 | 340.61 | 377.99 | 346.90 | 225.42 |
| Other financial income | 10.04 | 6.93 | 2.04 | ||
| Other financial expenses | -15.26 | -15.69 | -9.36 | -6.90 | -10.80 |
| Pre-tax profit | -11.05 | 324.92 | 375.57 | 342.03 | 214.62 |
| Income taxes | 2.20 | -71.52 | -82.65 | -77.40 | -47.57 |
| Net earnings | -8.85 | 253.41 | 292.92 | 264.63 | 167.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.21 | 291.14 | 256.57 | 215.45 | 244.66 |
| Tangible assets total | 241.21 | 291.14 | 256.57 | 215.45 | 244.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.66 | 53.18 | 57.28 | 57.71 | 58.19 |
| Finished products/goods | 18.75 | 20.95 | 21.55 | 13.55 | 13.55 |
| Inventories total | 72.41 | 74.13 | 78.83 | 71.26 | 71.73 |
| Current trade debtors | 477.54 | 409.07 | 938.01 | 1 129.80 | 987.46 |
| Prepayments and accrued income | 12.68 | 8.59 | 15.56 | 23.66 | 12.47 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 497.21 | 417.66 | 953.56 | 1 153.45 | 999.93 |
| Cash and bank deposits | 632.18 | 135.05 | 302.16 | 393.57 | |
| Cash and cash equivalents | 632.18 | 135.05 | 302.16 | 393.57 | |
| Balance sheet total (assets) | 810.83 | 1 415.11 | 1 424.01 | 1 742.32 | 1 709.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 25.25 | -83.60 | 69.81 | 262.73 | 427.36 |
| Profit of the financial year | -8.85 | 253.41 | 292.92 | 264.63 | 167.05 |
| Shareholders equity total | 116.40 | 369.81 | 562.73 | 727.36 | 794.41 |
| Provisions | 14.70 | 15.80 | 17.80 | 19.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.71 | ||||
| Current trade creditors | 25.60 | 174.74 | 163.43 | 183.72 | 174.18 |
| Current owed to participating | 203.86 | 212.55 | 119.05 | 36.92 | 38.77 |
| Current owed to group member | 57.41 | 46.48 | 67.75 | 249.30 | 322.58 |
| Short-term deferred tax liabilities | 49.81 | 81.55 | 75.40 | 45.67 | |
| Other non-interest bearing current liabilities | 341.85 | 547.02 | 413.70 | 451.82 | 314.60 |
| Current liabilities total | 694.42 | 1 030.61 | 845.49 | 997.16 | 895.80 |
| Balance sheet total (liabilities) | 810.83 | 1 415.11 | 1 424.01 | 1 742.32 | 1 709.91 |
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