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JAN LENNART PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27117767
Gammelager 1, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 477.591 631.742 280.832 142.362 318.92
Employee benefit expenses-1 375.42-1 397.30-1 595.11-2 456.08-1 920.62
Other operating expenses-0.80
Total depreciation-81.55- 107.40- 117.20- 117.20-64.84
EBIT19.81127.04568.52- 430.92333.47
Other financial income2.38
Other financial expenses-20.95-19.57-2.65-1.30-12.78
Pre-tax profit-1.14107.47568.25- 432.22320.69
Income taxes9.12-27.28- 127.8711.84-13.22
Net earnings7.9980.20440.38- 420.38307.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment241.78334.38217.1899.98344.72
Tangible assets total241.78334.38217.1899.98344.72
Investments total19.9719.9759.0959.89
Non-current other receivables19.97
Long term receivables total19.97
Inventories total
Current amounts owed by group member comp.40.00180.92
Current other receivables110.91310.95
Current deferred tax assets27.8844.038.0019.846.62
Short term receivables total27.8884.03188.91130.75317.57
Cash and bank deposits1 881.301 514.201 409.93898.91529.52
Cash and cash equivalents1 881.301 514.201 409.93898.91529.52
Balance sheet total (assets)2 170.931 952.591 836.001 188.741 251.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00200.00200.00
Retained earnings1 598.95993.94574.13814.51194.13
Profit of the financial year7.9980.20440.38- 420.38307.47
Shareholders equity total1 731.941 699.131 639.51719.13826.60
Non-current deferred tax liabilities135.06
Non-current liabilities total135.06
Current trade creditors23.5018.0018.0027.0018.00
Current owed to group member189.66237.98
Short-term deferred tax liabilities135.06
Other non-interest bearing current liabilities415.50235.4643.43117.89169.12
Current liabilities total439.00253.4661.43469.61425.10
Balance sheet total (liabilities)2 170.931 952.591 836.001 188.741 251.70
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