JANSDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27195784
Vestervang 9, 4780 Stege
tel: 55861220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.74 | 375.00 | 787.32 | -30.00 | -44.69 |
| Total depreciation | -55.77 | -56.00 | -55.22 | -2.00 | -10.75 |
| EBIT | 293.97 | 319.00 | 732.10 | -32.00 | -55.44 |
| Other financial income | 97.00 | 0.25 | |||
| Other financial expenses | -68.00 | -46.00 | -59.76 | -20.00 | -0.21 |
| Pre-tax profit | 225.98 | 273.00 | 672.34 | 45.00 | -55.40 |
| Income taxes | -27.97 | -83.00 | - 122.08 | -13.00 | 9.88 |
| Net earnings | 198.00 | 190.00 | 550.26 | 32.00 | -45.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.59 | 2 213.00 | 1 109.00 | 1 103.12 | |
| Tangible assets total | 2 268.59 | 2 213.00 | 1 109.00 | 1 103.12 | |
| Investments total | |||||
| Non-current loans receivable | 312.50 | 313.00 | 312.50 | 313.00 | 312.50 |
| Deferred tax assets | 1.77 | 9.88 | |||
| Long term receivables total | 312.50 | 313.00 | 314.28 | 313.00 | 322.38 |
| Finished products/goods | 294.00 | 294.45 | |||
| Inventories total | 294.00 | 294.45 | |||
| Current trade debtors | 33.00 | 8.00 | |||
| Prepayments and accrued income | 12.28 | 11.00 | 6.68 | ||
| Current other receivables | 25.54 | 22.00 | 2.73 | ||
| Current deferred tax assets | 7.00 | 10.00 | |||
| Short term receivables total | 12.28 | 44.00 | 25.54 | 37.00 | 19.40 |
| Cash and bank deposits | 73.58 | 168.00 | 3 000.00 | 24.00 | 1.52 |
| Cash and cash equivalents | 73.58 | 168.00 | 3 000.00 | 24.00 | 1.52 |
| Balance sheet total (assets) | 2 666.95 | 2 738.00 | 3 339.82 | 1 777.00 | 1 740.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 664.68 | 863.00 | 1 053.16 | 1 603.00 | 1 635.28 |
| Profit of the financial year | 198.00 | 190.00 | 550.26 | 32.00 | -45.52 |
| Shareholders equity total | 987.69 | 1 178.00 | 1 728.43 | 1 760.00 | 1 714.76 |
| Provisions | 130.25 | 165.00 | |||
| Non-current loans from credit institutions | 1 138.78 | 988.00 | |||
| Non-current liabilities total | 1 138.78 | 988.00 | |||
| Current loans from credit institutions | 193.17 | 125.00 | 1 301.09 | ||
| Current trade creditors | 13.80 | 17.00 | 28.80 | 15.00 | 14.45 |
| Current owed to participating | 7.59 | 8.00 | 8.35 | 2.00 | 11.66 |
| Short-term deferred tax liabilities | 22.45 | 33.00 | 273.15 | ||
| Other non-interest bearing current liabilities | 173.23 | 224.00 | |||
| Current liabilities total | 410.24 | 407.00 | 1 611.39 | 17.00 | 26.11 |
| Balance sheet total (liabilities) | 2 666.95 | 2 738.00 | 3 339.82 | 1 777.00 | 1 740.87 |
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