JAN STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596688
Skalstrupvej 87, Skalstrup 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.30 | 393.95 | 390.87 | 339.94 | 309.99 |
| Gross profit | 750.64 | 384.42 | 382.47 | 325.38 | 297.44 |
| Costs of management | -7.66 | -9.53 | -8.40 | -14.56 | -12.55 |
| EBIT | 750.64 | 384.42 | 382.47 | 325.38 | 297.44 |
| Other financial income | 20.50 | 40.41 | 31.10 | 23.93 | |
| Other financial expenses | -0.07 | -0.09 | -0.28 | -0.45 | |
| Pre-tax profit | 750.57 | 404.83 | 422.60 | 356.03 | 321.37 |
| Income taxes | 1.70 | -2.30 | -7.10 | -3.50 | -2.50 |
| Net earnings | 752.27 | 402.53 | 415.50 | 352.53 | 318.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 373.08 | 2 527.63 | 2 918.51 | 3 258.45 | 3 568.44 |
| Investments total | 7 373.08 | 2 527.63 | 2 918.51 | 3 258.45 | 3 568.44 |
| Non-current other receivables | 4 285.96 | 3 831.93 | 2 874.74 | 1 919.61 | |
| Long term receivables total | 4 285.96 | 3 831.93 | 2 874.74 | 1 919.61 | |
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 17.70 | 10.60 | 7.10 | 4.60 |
| Short term receivables total | 20.00 | 17.70 | 10.60 | 7.10 | 4.60 |
| Cash and bank deposits | 18.13 | 1.95 | 46.08 | 23.36 | 14.87 |
| Cash and cash equivalents | 18.13 | 1.95 | 46.08 | 23.36 | 14.87 |
| Balance sheet total (assets) | 7 411.20 | 6 833.24 | 6 807.12 | 6 163.65 | 5 507.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 450.00 | 975.00 | 975.00 | 475.00 |
| Other reserves | 532.89 | 407.63 | 798.50 | 1 138.45 | 1 448.44 |
| Retained earnings | 4 988.42 | 5 415.95 | 4 452.61 | 3 553.17 | 3 120.71 |
| Profit of the financial year | 752.27 | 402.53 | 415.50 | 352.53 | 318.87 |
| Shareholders equity total | 7 398.58 | 6 801.11 | 6 766.62 | 6 144.15 | 5 488.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.63 | 27.13 | 35.50 | 14.50 | 14.50 |
| Current liabilities total | 12.63 | 32.13 | 40.50 | 19.50 | 19.50 |
| Balance sheet total (liabilities) | 7 411.20 | 6 833.24 | 6 807.12 | 6 163.65 | 5 507.52 |
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