JAN HEINER ApS — Credit Rating and Financial Key Figures
CVR number: 32064337
Korshave 18, 7100 Vejle
jhn@botjek.dk
tel: 23257202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.54 | 456.26 | 475.45 | 464.87 | 460.64 |
| Employee benefit expenses | - 580.51 | - 605.38 | - 647.19 | - 662.56 | - 681.94 |
| EBIT | - 159.97 | - 149.11 | - 171.74 | - 197.69 | - 221.30 |
| Other financial income | 6.04 | 16.71 | 22.41 | 11.22 | |
| Other financial expenses | -7.13 | -4.80 | -9.10 | -14.75 | -3.69 |
| Net income from associates (fin.) | 671.16 | 803.95 | 295.05 | 524.10 | 460.07 |
| Pre-tax profit | 504.06 | 656.08 | 130.92 | 334.07 | 246.29 |
| Income taxes | - 114.24 | - 147.49 | -33.65 | -80.70 | -60.80 |
| Net earnings | 389.82 | 508.59 | 97.27 | 253.37 | 185.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 862.16 | 544.95 | 486.05 | 515.10 | 451.07 |
| Investments total | 862.16 | 544.95 | 486.05 | 515.10 | 451.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 56.05 | 57.07 | ||
| Current amounts owed by group member comp. | 450.81 | 605.83 | 543.92 | 220.86 | |
| Current deferred tax assets | 5.96 | 5.51 | 5.07 | 4.22 | 2.16 |
| Short term receivables total | 45.96 | 512.38 | 610.90 | 605.21 | 223.01 |
| Cash and bank deposits | 10.05 | 156.15 | |||
| Cash and cash equivalents | 10.05 | 156.15 | |||
| Balance sheet total (assets) | 908.13 | 1 057.32 | 1 096.94 | 1 130.37 | 830.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 450.00 | 275.00 | |
| Other reserves | 353.95 | 295.05 | 324.10 | 260.07 | |
| Retained earnings | - 235.40 | - 199.53 | 167.97 | - 213.83 | - 171.42 |
| Profit of the financial year | 389.82 | 508.59 | 97.27 | 253.37 | 185.49 |
| Shareholders equity total | 579.42 | 788.01 | 885.28 | 938.65 | 674.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.21 | 35.16 | 91.99 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 17.48 | ||||
| Short-term deferred tax liabilities | 116.18 | 147.04 | 33.21 | 79.85 | 58.74 |
| Other non-interest bearing current liabilities | 168.83 | 76.11 | 75.46 | 100.86 | 86.35 |
| Current liabilities total | 328.71 | 269.31 | 211.66 | 191.72 | 156.09 |
| Balance sheet total (liabilities) | 908.13 | 1 057.32 | 1 096.94 | 1 130.37 | 830.23 |
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