JAN KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27612849
Kværnbæk 4, 8700 Horsens
jan@juulknudsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.61 | 268.06 | 523.95 | 466.65 | 703.63 |
| Employee benefit expenses | - 720.74 | - 758.92 | - 512.02 | - 767.49 | -1 091.05 |
| Total depreciation | -15.24 | -38.30 | -38.30 | -89.30 | |
| EBIT | - 341.14 | - 506.11 | -26.38 | - 339.14 | - 476.71 |
| Other financial income | 592.90 | 3 694.33 | 478.96 | 895.87 | 1 489.85 |
| Other financial expenses | - 913.30 | - 121.49 | - 818.10 | -84.69 | -97.28 |
| Pre-tax profit | - 661.54 | 3 066.73 | - 365.51 | 472.04 | 915.86 |
| Income taxes | 137.28 | - 685.12 | 70.48 | - 123.78 | - 215.18 |
| Net earnings | - 524.27 | 2 381.61 | - 295.03 | 348.27 | 700.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.00 | 1 844.83 | 1 823.17 | 1 784.87 | 1 746.57 |
| Machinery and equipment | 58.00 | 58.00 | 58.00 | 58.00 | |
| Tangible assets total | 439.00 | 1 902.83 | 1 881.17 | 1 842.87 | 1 746.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.41 | ||||
| Current other receivables | 42.01 | 65.23 | 1 071.25 | 1 520.85 | 71.19 |
| Current deferred tax assets | 441.77 | 120.45 | 83.86 | ||
| Short term receivables total | 483.79 | 65.23 | 1 220.12 | 1 604.71 | 71.19 |
| Other current investments | 14 057.42 | 16 148.61 | 15 546.63 | 17 294.14 | 18 033.75 |
| Cash and bank deposits | 4 026.21 | 3 727.46 | 2 610.86 | 849.18 | 2 503.94 |
| Cash and cash equivalents | 18 083.64 | 19 876.07 | 18 157.49 | 18 143.32 | 20 537.70 |
| Balance sheet total (assets) | 19 006.42 | 21 844.13 | 21 258.78 | 21 590.90 | 22 355.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 18 367.43 | 17 786.66 | 20 111.08 | 19 698.24 | 19 924.51 |
| Profit of the financial year | - 524.27 | 2 381.61 | - 295.03 | 348.27 | 700.68 |
| Shareholders equity total | 18 024.46 | 20 350.77 | 19 999.24 | 20 290.31 | 20 873.19 |
| Non-current loans from credit institutions | 800.00 | 1 000.00 | 1 059.69 | 1 096.38 | 983.48 |
| Non-current liabilities total | 800.00 | 1 000.00 | 1 059.69 | 1 096.38 | 983.48 |
| Current loans from credit institutions | 42.00 | 43.00 | 43.10 | ||
| Short-term deferred tax liabilities | 248.11 | 210.39 | |||
| Other non-interest bearing current liabilities | 181.96 | 245.25 | 157.84 | 161.21 | 245.30 |
| Current liabilities total | 181.96 | 493.36 | 199.84 | 204.21 | 498.79 |
| Balance sheet total (liabilities) | 19 006.42 | 21 844.13 | 21 258.78 | 21 590.90 | 22 355.47 |
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