JAN KRISTENSEN SMØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 28302584
Bukkeballevej 36, 2960 Rungsted Kyst
jankristensen2019@gmail.com
tel: 28196674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 921.58 | -1 710.16 | -3 536.62 | 4 294.77 | - 231.37 |
| EBIT | - 921.58 | -1 710.16 | -3 536.62 | 4 294.77 | - 231.37 |
| Other financial income | 2 675.42 | 6 509.49 | 8 612.11 | 15 867.20 | 11 292.65 |
| Other financial expenses | - 114.43 | - 129.62 | -91.06 | -11 470.81 | -81.89 |
| Net income from associates (fin.) | -19.51 | ||||
| Pre-tax profit | 1 619.90 | 4 669.71 | 4 984.43 | 8 691.16 | 10 979.39 |
| Income taxes | - 526.66 | - 426.44 | -1 287.85 | - 179.63 | |
| Net earnings | 1 093.25 | 4 243.28 | 3 696.59 | 8 691.16 | 10 799.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.20 | ||||
| Investments total | 6.20 | ||||
| Non-current loans receivable | 18 571.96 | 18 888.82 | 19 079.83 | 2 905.06 | 3 027.08 |
| Long term receivables total | 18 571.96 | 18 888.82 | 19 079.83 | 2 905.06 | 3 027.08 |
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | ||||
| Current other receivables | 64.01 | 225.95 | 23.85 | 142.09 | |
| Current deferred tax assets | 581.60 | 287.20 | |||
| Short term receivables total | 64.01 | 225.95 | 605.45 | 441.84 | |
| Other current investments | 38 559.69 | 57 468.43 | 73 552.97 | 64 231.43 | 89 380.24 |
| Cash and bank deposits | 37 983.93 | 22 348.63 | 11 576.41 | 42 836.37 | 27 515.25 |
| Cash and cash equivalents | 76 543.63 | 79 817.06 | 85 129.38 | 107 067.80 | 116 895.49 |
| Balance sheet total (assets) | 95 185.79 | 98 931.83 | 104 209.20 | 110 578.31 | 120 364.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 56.50 | 57.20 | 1 000.00 | 3 500.00 |
| Retained earnings | 92 804.07 | 93 840.82 | 98 026.89 | 100 723.48 | 105 914.64 |
| Profit of the financial year | 1 093.25 | 4 243.28 | 3 696.59 | 8 691.16 | 10 799.77 |
| Shareholders equity total | 94 772.32 | 98 265.59 | 101 905.68 | 110 539.64 | 120 339.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 314.78 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 313.00 | 276.15 | 975.07 | ||
| Other non-interest bearing current liabilities | 100.48 | 390.09 | 13.67 | 13.67 | |
| Current liabilities total | 413.48 | 666.24 | 2 303.52 | 38.67 | 25.00 |
| Balance sheet total (liabilities) | 95 185.79 | 98 931.83 | 104 209.20 | 110 578.31 | 120 364.40 |
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