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JAN OSCAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976542
Lykkevej 1, 2960 Rungsted Kyst
tel: 45852538
Free credit report Annual report
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit25 835.3819 845.89120 445.9540 187.8430 008.66
Employee benefit expenses-13 349.42-12 403.02-15 863.03-15 501.74-16 068.11
Other operating expenses- 199.09
Total depreciation-8 014.54-4 274.34-4 431.60-4 933.65-4 538.54
EBIT4 471.423 168.5399 952.2319 752.459 402.02
Other financial income400.99484.5820 073.834 799.109 082.25
Other financial expenses-3 867.20-1 123.25- 865.53-31 139.42-1 387.02
Pre-tax profit1 005.212 529.86119 160.52-6 587.8717 097.24
Income taxes- 215.19- 801.01-14 725.001 411.04-3 809.09
Net earnings790.021 728.85104 435.52-5 176.8313 288.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters12 824.4512 471.301 741.801 663.201 584.60
Machinery and equipment19 768.5018 906.2120 515.6119 394.2917 605.55
Tangible assets total32 592.9431 377.5122 257.4021 057.4819 190.14
Investments total400.00410.38410.38
Long term receivables total
Raw materials and consumables7 100.597 996.7810 971.676 721.5922 818.23
Inventories total7 100.597 996.7810 971.676 721.5922 818.23
Current trade debtors3 101.413 446.517 721.472 393.201 742.35
Prepayments and accrued income39.2188.6839.6254.1759.15
Current other receivables2 616.821 988.4310 657.271 652.681 328.69
Current deferred tax assets2 033.351 167.551 020.25698.71
Short term receivables total7 790.796 691.1618 418.365 120.303 828.90
Other current investments71 208.1882 322.7983 658.88
Cash and bank deposits1 917.939 136.0544 973.3717 667.8513 884.84
Cash and cash equivalents1 917.939 136.05116 181.5699 990.6497 543.72
Balance sheet total (assets)49 402.2655 201.51168 228.99133 300.40143 791.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 241.325 241.32
Shares repurchased100.00100.0010 000.00
Retained earnings24 383.7525 073.7722 043.93126 479.45121 302.62
Profit of the financial year790.021 728.85104 435.52-5 176.8313 288.15
Shareholders equity total30 640.0832 268.93136 604.45121 427.62134 715.77
Provisions1 112.271 311.57
Non-current leasing loans7 881.018 617.555 455.161 051.89722.27
Non-current liabilities total7 881.018 617.555 455.161 051.89722.27
Current loans from credit institutions2 391.847 191.765 384.284 403.00329.62
Current trade creditors6 533.873 679.673 394.053 852.182 124.14
Current owed to participating280.75709.8814.50670.24
Short-term deferred tax liabilities12 333.29913.60
Other non-interest bearing current liabilities1 955.463 162.863 235.632 551.213 004.17
Current liabilities total10 881.1714 315.0325 057.1210 820.897 041.76
Balance sheet total (liabilities)49 402.2655 201.51168 228.99133 300.40143 791.38
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