JENS ROED ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25158970
Elsdyrvej 12, 8270 Højbjerg
tel: 86250882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.70 | 1 046.59 | 1 340.04 | 1 686.81 | 1 151.10 |
| Employee benefit expenses | -1 163.58 | - 304.94 | - 768.34 | - 911.04 | -1 102.77 |
| Total depreciation | -16.07 | -14.73 | -8.89 | -6.50 | -0.92 |
| EBIT | - 145.95 | 726.93 | 562.80 | 769.26 | 47.41 |
| Other financial income | 105.33 | 373.65 | 1 088.25 | 7.55 | 6.51 |
| Other financial expenses | -1.15 | -7.07 | -7.34 | - 973.83 | - 244.05 |
| Reduction non-current investment assets | -68.90 | ||||
| Pre-tax profit | -41.77 | 1 093.51 | 1 643.71 | - 197.03 | - 259.02 |
| Income taxes | -93.94 | - 214.81 | 31.53 | 2.10 | |
| Net earnings | -41.77 | 999.57 | 1 428.90 | - 165.50 | - 256.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 16.31 | 7.42 | 0.92 | |
| Tangible assets total | 11.33 | 16.31 | 7.42 | 0.92 | |
| Participating interests | 150.00 | 150.00 | 150.00 | 81.10 | |
| Investments total | 211.50 | 150.56 | 150.56 | 81.67 | |
| Long term receivables total | |||||
| Finished products/goods | 715.14 | 715.14 | 715.14 | 715.14 | |
| Inventories total | 715.14 | 715.14 | 715.14 | 715.14 | |
| Current trade debtors | 75.05 | 229.63 | 441.38 | 733.38 | 736.50 |
| Current other receivables | 36.86 | 5.18 | |||
| Current deferred tax assets | 0.06 | 45.91 | 84.02 | ||
| Short term receivables total | 75.11 | 266.49 | 446.56 | 779.28 | 820.51 |
| Other current investments | 400.35 | 771.84 | 1 834.17 | 873.32 | 630.00 |
| Cash and bank deposits | 176.34 | 126.53 | 303.75 | 170.74 | |
| Cash and cash equivalents | 576.68 | 771.84 | 1 960.69 | 1 177.07 | 800.74 |
| Balance sheet total (assets) | 663.12 | 1 981.27 | 3 280.37 | 2 822.97 | 2 418.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 315.52 | 160.75 | 1 045.92 | 2 357.03 | 2 069.53 |
| Profit of the financial year | -41.77 | 999.57 | 1 428.90 | - 165.50 | - 256.92 |
| Shareholders equity total | 509.35 | 1 398.32 | 2 714.23 | 2 434.33 | 2 059.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.90 | ||||
| Current trade creditors | 4.05 | 9.16 | 8.44 | 11.52 | 2.39 |
| Short-term deferred tax liabilities | 93.88 | 210.92 | |||
| Other non-interest bearing current liabilities | 149.73 | 313.01 | 346.78 | 377.12 | 356.06 |
| Current liabilities total | 153.78 | 582.95 | 566.15 | 388.65 | 358.45 |
| Balance sheet total (liabilities) | 663.12 | 1 981.27 | 3 280.37 | 2 822.97 | 2 418.06 |
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