JAN K. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 35872639
Østerbro 31 A, 9000 Aalborg
jan@janmoeller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.69 | 697.59 | 239.06 | 144.51 | -26.78 |
| Employee benefit expenses | - 136.55 | - 133.52 | - 157.99 | - 153.69 | - 155.04 |
| EBIT | 702.14 | 564.07 | 81.07 | -9.18 | - 181.82 |
| Other financial income | 0.07 | 12.25 | 12.03 | ||
| Other financial expenses | -2.77 | -10.66 | -1.34 | -0.24 | -2.62 |
| Pre-tax profit | 699.45 | 553.41 | 79.73 | 2.82 | - 172.41 |
| Income taxes | - 155.48 | - 123.90 | -19.18 | -2.26 | 30.60 |
| Net earnings | 543.97 | 429.51 | 60.55 | 0.57 | - 141.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.90 | 26.25 | 15.00 | 48.75 | |
| Prepayments and accrued income | 4.66 | 12.48 | 17.94 | 12.33 | 12.38 |
| Current other receivables | 297.05 | 144.57 | 92.40 | 153.17 | 72.56 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 491.61 | 183.31 | 125.35 | 214.24 | 122.94 |
| Cash and bank deposits | 606.34 | 1 174.30 | 1 256.90 | 747.32 | 652.51 |
| Cash and cash equivalents | 606.34 | 1 174.30 | 1 256.90 | 747.32 | 652.51 |
| Balance sheet total (assets) | 1 097.95 | 1 357.60 | 1 382.25 | 961.56 | 775.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 300.55 | 544.51 | 974.02 | 784.57 | 785.14 |
| Profit of the financial year | 543.97 | 429.51 | 60.55 | 0.57 | - 141.81 |
| Shareholders equity total | 894.51 | 1 024.02 | 1 084.57 | 835.14 | 693.33 |
| Provisions | 98.63 | 111.54 | 78.76 | 81.02 | 45.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 64.20 | 186.19 | 140.51 | 10.96 | |
| Other non-interest bearing current liabilities | 20.61 | 15.85 | 58.42 | 14.45 | 16.71 |
| Current liabilities total | 104.81 | 222.04 | 218.92 | 45.41 | 36.71 |
| Balance sheet total (liabilities) | 1 097.95 | 1 357.60 | 1 382.25 | 961.56 | 775.45 |
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