JANS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33057644
Lupinvej 17, 9500 Hobro
meh01@forum.dk
tel: 60132258
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.74 | 4 202.11 | 4 135.91 | 5 040.76 | 5 068.84 |
| Employee benefit expenses | -2 368.87 | -2 639.22 | -3 242.52 | -3 706.56 | -3 479.68 |
| Total depreciation | -5.86 | -7.82 | -51.70 | - 198.44 | - 288.33 |
| EBIT | 634.01 | 1 555.08 | 841.70 | 1 135.76 | 1 300.83 |
| Other financial income | 1.45 | 43.87 | 117.06 | 113.20 | |
| Other financial expenses | - 131.22 | - 107.54 | - 153.94 | - 160.22 | - 361.32 |
| Pre-tax profit | 502.79 | 1 448.98 | 731.63 | 1 092.60 | 1 052.72 |
| Income taxes | - 115.98 | - 333.05 | - 142.91 | - 291.22 | - 250.51 |
| Net earnings | 386.81 | 1 115.93 | 588.73 | 801.39 | 802.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.69 | 286.15 | 575.45 | 1 025.36 | 1 089.52 |
| Tangible assets total | 162.69 | 286.15 | 575.45 | 1 025.36 | 1 089.52 |
| Investments total | 113.75 | 113.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 410.31 | 351.58 | 400.91 | 113.00 | 142.81 |
| Finished products/goods | 3 790.49 | 5 503.69 | 9 533.89 | 4 053.00 | 13 318.81 |
| Inventories total | 4 200.80 | 5 855.27 | 9 934.80 | 4 166.00 | 13 461.62 |
| Current trade debtors | 966.39 | 797.56 | 696.82 | 574.58 | 718.08 |
| Current amounts owed by group member comp. | 2 965.29 | 2 921.50 | 1 069.47 | ||
| Prepayments and accrued income | 64.40 | 87.08 | 136.31 | 132.13 | 15.05 |
| Current other receivables | 511.05 | 972.91 | 391.04 | 142.11 | 73.53 |
| Short term receivables total | 1 541.84 | 1 857.55 | 4 189.45 | 3 770.31 | 1 876.13 |
| Cash and bank deposits | 49.37 | 334.48 | 1.22 | 2.55 | 13.34 |
| Cash and cash equivalents | 49.37 | 334.48 | 1.22 | 2.55 | 13.34 |
| Balance sheet total (assets) | 6 068.45 | 8 447.20 | 14 700.92 | 8 964.23 | 16 440.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 |
| Retained earnings | 292.66 | 679.47 | 1 795.40 | 2 384.13 | 3 185.52 |
| Profit of the financial year | 386.81 | 1 115.93 | 588.73 | 801.39 | 802.21 |
| Shareholders equity total | 791.97 | 1 907.90 | 2 496.62 | 3 298.01 | 4 100.23 |
| Provisions | 3.00 | 20.00 | 22.00 | 56.30 | 54.60 |
| Non-current loans from credit institutions | 242.29 | ||||
| Non-current other liabilities | 656.50 | 1 101.96 | |||
| Non-current liabilities total | 242.29 | 656.50 | 1 101.96 | ||
| Current loans from credit institutions | 2 909.88 | 4 127.42 | 7 865.30 | 2 541.24 | 3 309.32 |
| Advances received | 472.13 | 76.97 | 85.96 | 236.62 | 263.13 |
| Current trade creditors | 1 247.27 | 1 620.61 | 3 421.36 | 1 088.90 | 5 223.51 |
| Current owed to group member | 245.46 | ||||
| Short-term deferred tax liabilities | 18.98 | 316.05 | 138.91 | 256.92 | 252.21 |
| Other non-interest bearing current liabilities | 382.94 | 378.26 | 670.77 | 829.73 | 1 890.19 |
| Current liabilities total | 5 031.19 | 6 519.31 | 12 182.30 | 4 953.41 | 11 183.82 |
| Balance sheet total (liabilities) | 6 068.45 | 8 447.20 | 14 700.92 | 8 964.23 | 16 440.61 |
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