JAN SOBIECKI ApS — Credit Rating and Financial Key Figures
CVR number: 70722917
Nordskrænten 54, 2980 Kokkedal
tel: 45571236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.73 | 1 100.26 | 1 076.22 | 1 336.40 | 1 371.12 |
| Costs of manufacturing | - 776.82 | - 814.45 | - 780.08 | -1 023.02 | -1 000.09 |
| Gross profit | 345.90 | 264.67 | 270.82 | 289.90 | 340.04 |
| Costs of management | -26.01 | -21.14 | -25.32 | -23.48 | -30.99 |
| EBIT | -3.10 | -12.78 | -41.01 | -2.86 | 60.42 |
| Other financial income | 135.89 | 301.40 | 42.95 | 184.61 | 195.95 |
| Other financial expenses | -0.05 | -1.04 | -50.67 | - 148.90 | -0.01 |
| Pre-tax profit | 132.74 | 287.58 | -48.73 | 32.86 | 256.37 |
| Income taxes | -28.42 | -63.29 | 8.53 | -7.66 | -56.71 |
| Net earnings | 104.32 | 224.28 | -40.21 | 25.20 | 199.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 729.49 | ||||
| Non-current loans receivable | 4.80 | 4.80 | 729.49 | 556.71 | 806.26 |
| Long term receivables total | 4.80 | 4.80 | 729.49 | 556.71 | 806.26 |
| Inventories total | |||||
| Current trade debtors | 143.90 | 113.77 | 108.49 | 163.18 | |
| Current other receivables | 729.49 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | 55.31 | 43.44 |
| Short term receivables total | 147.90 | 119.77 | 843.98 | 218.49 | 43.44 |
| Other current investments | 543.11 | 575.12 | |||
| Cash and bank deposits | 63.35 | 273.60 | 30.77 | 72.23 | 246.15 |
| Cash and cash equivalents | 606.47 | 848.72 | 30.77 | 72.23 | 246.15 |
| Balance sheet total (assets) | 759.17 | 973.29 | 874.75 | 847.44 | 1 095.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 369.75 | 464.07 | 688.35 | 648.14 | 673.35 |
| Profit of the financial year | 104.32 | 224.28 | -40.21 | 25.20 | 199.65 |
| Shareholders equity total | 609.07 | 823.35 | 773.14 | 798.35 | 998.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.56 | 82.87 | 36.01 | 48.65 | |
| Other non-interest bearing current liabilities | 103.54 | 67.07 | 65.60 | 49.09 | 49.19 |
| Current liabilities total | 150.10 | 149.94 | 101.61 | 49.09 | 97.85 |
| Balance sheet total (liabilities) | 759.17 | 973.29 | 874.75 | 847.44 | 1 095.85 |
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