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JAN STRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 25808967
Gentoftegade 43, 2820 Gentofte
tel: 39657211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.27 | 433.71 | 25.25 | 68.54 | 443.10 |
| EBIT | 479.27 | 433.71 | 25.25 | 68.54 | 443.10 |
| Other financial income | 0.57 | 6.20 | |||
| Other financial expenses | -28.50 | -39.83 | -29.55 | -29.39 | -30.77 |
| Pre-tax profit | 450.77 | 393.88 | -4.30 | 39.71 | 418.52 |
| Income taxes | -30.31 | ||||
| Net earnings | 450.77 | 393.88 | -4.30 | 39.71 | 388.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 | 3 307.54 |
| Cash and cash equivalents | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 | 3 307.54 |
| Balance sheet total (assets) | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 | 3 707.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 565.75 | -1 114.98 | - 721.10 | - 725.40 | - 685.69 |
| Profit of the financial year | 450.77 | 393.88 | -4.30 | 39.71 | 388.22 |
| Shareholders equity total | - 989.98 | - 596.10 | - 600.40 | - 560.69 | - 172.47 |
| Non-current owed to group member | 3 682.10 | 3 699.92 | 3 720.99 | 3 755.37 | 3 806.01 |
| Non-current deferred tax liabilities | 30.31 | ||||
| Non-current liabilities total | 3 682.10 | 3 699.92 | 3 720.99 | 3 755.37 | 3 836.32 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 0.18 | 0.20 | 0.44 | ||
| Other non-interest bearing current liabilities | 19.48 | 1.45 | 25.75 | ||
| Current liabilities total | 15.00 | 34.48 | 15.18 | 16.65 | 43.69 |
| Balance sheet total (liabilities) | 2 707.12 | 3 138.31 | 3 135.77 | 3 211.34 | 3 707.53 |
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