Jans Autoservice Aps — Credit Rating and Financial Key Figures
CVR number: 43381199
Hjulsporet 4, 4930 Maribo
automester@jansauto.dk
tel: 54782584
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 191.93 | 2 084.43 | 2 082.38 |
| Employee benefit expenses | -1 748.15 | -1 642.38 | -1 657.84 |
| Other operating expenses | -3.00 | ||
| Total depreciation | - 164.40 | - 164.40 | - 164.40 |
| EBIT | 276.38 | 277.65 | 260.14 |
| Other financial income | 5.86 | 4.23 | 21.33 |
| Other financial expenses | -4.22 | -2.61 | -12.24 |
| Pre-tax profit | 278.03 | 279.27 | 269.23 |
| Income taxes | -61.87 | -62.18 | -62.04 |
| Net earnings | 216.15 | 217.09 | 207.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 720.00 | 600.00 | 480.00 |
| Intangible assets total | 720.00 | 600.00 | 480.00 |
| Machinery and equipment | 177.60 | 133.20 | 88.80 |
| Tangible assets total | 177.60 | 133.20 | 88.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 51.38 | 47.32 | 45.53 |
| Finished products/goods | 206.29 | 227.50 | 243.00 |
| Inventories total | 257.66 | 274.82 | 288.53 |
| Current trade debtors | 616.51 | 314.52 | 253.48 |
| Current other receivables | 243.78 | 175.16 | 283.26 |
| Short term receivables total | 860.29 | 489.68 | 536.74 |
| Cash and bank deposits | 1 222.09 | 2 001.97 | 2 202.18 |
| Cash and cash equivalents | 1 222.09 | 2 001.97 | 2 202.18 |
| Balance sheet total (assets) | 3 237.64 | 3 499.68 | 3 596.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 380.70 | ||
| Shares repurchased | 117.80 | 150.00 | 2 000.00 |
| Retained earnings | - 117.80 | 2 329.05 | 546.14 |
| Profit of the financial year | 216.15 | 217.09 | 207.19 |
| Shareholders equity total | 2 636.85 | 2 736.14 | 2 793.33 |
| Provisions | 190.66 | 156.19 | 121.30 |
| Non-current liabilities total | |||
| Current trade creditors | 61.41 | 88.92 | 113.87 |
| Current owed to group member | 125.46 | 43.26 | |
| Short-term deferred tax liabilities | 95.77 | 96.65 | 96.93 |
| Other non-interest bearing current liabilities | 252.96 | 296.32 | 427.56 |
| Current liabilities total | 410.14 | 607.35 | 681.61 |
| Balance sheet total (liabilities) | 3 237.64 | 3 499.68 | 3 596.25 |
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