JESPER JANS ApS — Credit Rating and Financial Key Figures

CVR number: 34725063
Bolbrovænge 41 A, 2960 Rungsted Kyst
jesper@jans.dk
tel: 22473702

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-24.03
Gross profit-24.03
Employee benefit expenses- 350.00
EBIT- 374.03
Other financial income0.88
Other financial expenses-97.7146.45-10.27-8.98-7.09
Income from other inv. held as non-curr. assets59.7043.3033.13110.6440.77
Pre-tax profit- 411.1689.7622.87101.6533.67
Income taxes0.09-54.00
Net earnings- 411.0735.7622.87101.6533.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total508.69
Non-current loans receivable462.09
Long term receivables total462.09
Inventories total
Current other receivables55.15- 508.69
Current deferred tax assets29.529.2924.3433.30
Short term receivables total55.15- 479.179.2924.3433.30
Other current investments508.69499.69465.58340.89
Cash and bank deposits48.4065.2832.7365.068.81
Cash and cash equivalents48.40573.98532.42530.64349.70
Balance sheet total (assets)565.64603.50541.71554.98383.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0054.0054.0080.0010.00
Other reserves353.59384.85293.33259.33
Retained earnings818.6654.00
Profit of the financial year- 411.0735.7622.87101.6533.67
Shareholders equity total541.59577.35541.71554.98383.00
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities9.0426.15
Current liabilities total24.0526.15
Balance sheet total (liabilities)565.64603.50541.71554.98383.00
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