JAN LENNART PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27117767
Gammelager 1, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.77 | 1 477.59 | 1 631.74 | 2 280.83 | 2 142.36 |
| Employee benefit expenses | -1 277.86 | -1 375.42 | -1 397.30 | -1 595.11 | -2 456.08 |
| Other operating expenses | -52.50 | -0.80 | |||
| Total depreciation | -87.46 | -81.55 | - 107.40 | - 117.20 | - 117.20 |
| EBIT | 363.95 | 19.81 | 127.04 | 568.52 | - 430.92 |
| Other financial income | -2.49 | 2.38 | |||
| Other financial expenses | -11.78 | -20.95 | -19.57 | -2.65 | -1.30 |
| Pre-tax profit | 349.68 | -1.14 | 107.47 | 568.25 | - 432.22 |
| Income taxes | -89.84 | 9.12 | -27.28 | - 127.87 | 11.84 |
| Net earnings | 259.84 | 7.99 | 80.20 | 440.38 | - 420.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.34 | 241.78 | 334.38 | 217.18 | 99.98 |
| Tangible assets total | 302.34 | 241.78 | 334.38 | 217.18 | 99.98 |
| Investments total | 19.97 | 19.97 | 19.97 | 59.09 | |
| Non-current other receivables | 19.97 | ||||
| Long term receivables total | 19.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 180.92 | |||
| Current other receivables | 1.86 | 110.91 | |||
| Current deferred tax assets | 27.88 | 44.03 | 8.00 | 19.84 | |
| Short term receivables total | 1.86 | 27.88 | 84.03 | 188.91 | 130.75 |
| Cash and bank deposits | 2 008.60 | 1 881.30 | 1 514.20 | 1 409.93 | 898.91 |
| Cash and cash equivalents | 2 008.60 | 1 881.30 | 1 514.20 | 1 409.93 | 898.91 |
| Balance sheet total (assets) | 2 332.76 | 2 170.93 | 1 952.59 | 1 836.00 | 1 188.74 |
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 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | 1 339.11 | 1 598.95 | 993.94 | 574.13 | 814.51 |
| Profit of the financial year | 259.84 | 7.99 | 80.20 | 440.38 | - 420.38 |
| Shareholders equity total | 1 834.55 | 1 731.94 | 1 699.13 | 1 639.51 | 719.13 |
| Provisions | 7.82 | ||||
| Non-current deferred tax liabilities | 135.06 | ||||
| Non-current liabilities total | 135.06 | ||||
| Current trade creditors | 23.50 | 23.50 | 18.00 | 18.00 | 27.00 |
| Current owed to group member | 189.66 | ||||
| Short-term deferred tax liabilities | 65.36 | 135.06 | |||
| Other non-interest bearing current liabilities | 401.53 | 415.50 | 235.46 | 43.43 | 117.89 |
| Current liabilities total | 490.40 | 439.00 | 253.46 | 61.43 | 469.61 |
| Balance sheet total (liabilities) | 2 332.76 | 2 170.93 | 1 952.59 | 1 836.00 | 1 188.74 |
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