Jan Petersen Services ApS — Credit Rating and Financial Key Figures
CVR number: 43233955
Østerled 44, 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 765.32 | 1 072.85 | 20.78 |
Employee benefit expenses | - 416.74 | - 407.18 | - 604.89 |
EBIT | 348.58 | 665.67 | - 584.11 |
Other financial income | -0.81 | 514.13 | 555.76 |
Other financial expenses | -73.57 | -3.06 | -11.62 |
Pre-tax profit | 274.20 | 1 176.74 | -39.98 |
Income taxes | -62.90 | - 259.01 | 6.24 |
Net earnings | 211.30 | 917.73 | -33.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 52.35 | 59.05 | 0.29 |
Current other receivables | 0.11 | 43.27 | |
Short term receivables total | 52.45 | 59.05 | 43.56 |
Other current investments | 123.93 | 305.19 | 249.85 |
Cash and bank deposits | 166.80 | 943.85 | 878.16 |
Cash and cash equivalents | 290.73 | 1 249.04 | 1 128.02 |
Balance sheet total (assets) | 343.19 | 1 308.08 | 1 171.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 211.30 | 1 129.03 | |
Profit of the financial year | 211.30 | 917.73 | -33.74 |
Shareholders equity total | 251.30 | 1 169.03 | 1 135.29 |
Non-current liabilities total | |||
Current trade creditors | 15.18 | ||
Short-term deferred tax liabilities | 62.90 | 112.67 | |
Other non-interest bearing current liabilities | 28.99 | 26.38 | 21.10 |
Current liabilities total | 91.88 | 139.05 | 36.28 |
Balance sheet total (liabilities) | 343.19 | 1 308.08 | 1 171.57 |
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