JEAN ApS — Credit Rating and Financial Key Figures
CVR number: 33760175
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.87 | 1 607.44 | 1 104.91 | 433.45 | -1 199.67 |
| Other operating expenses | -15.60 | - 242.83 | -14.76 | ||
| Total depreciation | - 100.24 | - 734.08 | -1 034.39 | -1 025.42 | - 706.94 |
| EBIT | 438.02 | 630.53 | 55.76 | - 591.97 | -1 906.61 |
| Other financial income | 53.82 | 107.82 | 136.72 | 310.87 | 347.47 |
| Other financial expenses | -32.73 | -47.05 | -46.11 | -43.60 | - 120.08 |
| Pre-tax profit | 459.10 | 691.30 | 146.37 | - 324.69 | -1 679.22 |
| Income taxes | - 103.80 | - 152.21 | -6.36 | 74.30 | 142.92 |
| Net earnings | 355.31 | 539.10 | 140.00 | - 250.39 | -1 536.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 092.05 | 1 649.04 | 991.02 | 365.04 | |
| Intangible assets total | 1 092.05 | 1 649.04 | 991.02 | 365.04 | |
| Machinery and equipment | 1 351.13 | 1 282.05 | 890.91 | 491.48 | 149.58 |
| Tangible assets total | 1 351.13 | 1 282.05 | 890.91 | 491.48 | 149.58 |
| Investments total | 110.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 567.41 | 1 871.60 | 1 305.42 | 1 185.39 | 1 684.22 |
| Inventories total | 2 567.41 | 1 871.60 | 1 305.42 | 1 185.39 | 1 684.22 |
| Current trade debtors | 1.20 | 2.45 | 1.75 | ||
| Current amounts owed by group member comp. | 2 021.98 | 4 331.05 | 5 224.75 | 4 378.22 | |
| Prepayments and accrued income | 32.48 | 23.07 | 0.72 | 9.10 | |
| Current other receivables | 122.19 | 61.35 | 233.64 | 210.90 | |
| Current deferred tax assets | 121.37 | ||||
| Short term receivables total | 2 055.67 | 145.26 | 4 393.12 | 5 469.95 | 4 712.25 |
| Cash and bank deposits | 18.60 | 1 103.53 | |||
| Cash and cash equivalents | 18.60 | 1 103.53 | |||
| Balance sheet total (assets) | 7 195.05 | 6 051.48 | 7 580.48 | 7 511.85 | 6 546.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 851.80 | 1 286.25 | 773.00 | 284.73 | |
| Retained earnings | 3 068.20 | 2 989.06 | 4 041.40 | 4 669.67 | 4 704.01 |
| Profit of the financial year | 355.31 | 539.10 | 140.00 | - 250.39 | -1 536.30 |
| Shareholders equity total | 4 355.31 | 4 894.40 | 5 034.40 | 4 784.01 | 3 247.71 |
| Provisions | 160.26 | 312.47 | 160.75 | 21.55 | |
| Non-current leasing loans | 554.83 | 357.67 | 183.34 | ||
| Non-current liabilities total | 554.83 | 357.67 | 183.34 | ||
| Current loans from credit institutions | 49.90 | 46.74 | 1 519.37 | 2 004.00 | 1 994.83 |
| Current trade creditors | 58.54 | 42.14 | 101.86 | 115.91 | |
| Current owed to group member | 1 495.33 | 153.70 | 276.18 | 338.63 | 1 151.89 |
| Short-term deferred tax liabilities | 158.09 | 64.90 | |||
| Other non-interest bearing current liabilities | 579.43 | 227.95 | 206.21 | 196.90 | 35.70 |
| Current liabilities total | 2 124.66 | 486.93 | 2 201.99 | 2 706.29 | 3 298.33 |
| Balance sheet total (liabilities) | 7 195.05 | 6 051.48 | 7 580.48 | 7 511.85 | 6 546.05 |
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