JAN STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596688
Skalstrupvej 87, Skalstrup 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.95 | 390.87 | 339.94 | 309.99 | 338.70 |
| Gross profit | 384.42 | 382.47 | 325.38 | 297.44 | 326.59 |
| Costs of management | -9.53 | -8.40 | -14.56 | -12.55 | -12.12 |
| EBIT | 384.42 | 382.47 | 325.38 | 297.44 | 326.59 |
| Other financial income | 20.50 | 40.41 | 31.10 | 23.93 | 16.78 |
| Other financial expenses | -0.09 | -0.28 | -0.45 | ||
| Pre-tax profit | 404.83 | 422.60 | 356.03 | 321.37 | 343.36 |
| Income taxes | -2.30 | -7.10 | -3.50 | -2.50 | -1.00 |
| Net earnings | 402.53 | 415.50 | 352.53 | 318.87 | 342.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 527.63 | 2 918.51 | 3 258.45 | 3 568.44 | 3 907.14 |
| Investments total | 2 527.63 | 2 918.51 | 3 258.45 | 3 568.44 | 3 907.14 |
| Non-current other receivables | 4 285.96 | 3 831.93 | 2 874.74 | 1 919.61 | 1 438.47 |
| Long term receivables total | 4 285.96 | 3 831.93 | 2 874.74 | 1 919.61 | 1 438.47 |
| Inventories total | |||||
| Current deferred tax assets | 17.70 | 10.60 | 7.10 | 4.60 | 3.60 |
| Short term receivables total | 17.70 | 10.60 | 7.10 | 4.60 | 3.60 |
| Cash and bank deposits | 1.95 | 46.08 | 23.36 | 14.87 | 25.67 |
| Cash and cash equivalents | 1.95 | 46.08 | 23.36 | 14.87 | 25.67 |
| Balance sheet total (assets) | 6 833.24 | 6 807.12 | 6 163.65 | 5 507.52 | 5 374.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 975.00 | 975.00 | 475.00 | 975.00 |
| Other reserves | 407.63 | 798.50 | 1 138.45 | 1 448.44 | 1 787.14 |
| Retained earnings | 5 415.95 | 4 452.61 | 3 553.17 | 3 120.71 | 2 125.88 |
| Profit of the financial year | 402.53 | 415.50 | 352.53 | 318.87 | 342.36 |
| Shareholders equity total | 6 801.11 | 6 766.62 | 6 144.15 | 5 488.02 | 5 355.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.13 | 35.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 32.13 | 40.50 | 19.50 | 19.50 | 19.50 |
| Balance sheet total (liabilities) | 6 833.24 | 6 807.12 | 6 163.65 | 5 507.52 | 5 374.88 |
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