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Jan Lund, 706 Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 44395096
Østergade 49, 6230 Rødekro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 795.00 | 6 450.27 |
| Employee benefit expenses | -3 876.00 | -4 608.42 |
| Total depreciation | -68.00 | -84.92 |
| EBIT | 851.00 | 1 756.93 |
| Other financial income | 12.00 | 8.93 |
| Other financial expenses | - 155.79 | - 246.13 |
| Pre-tax profit | 707.00 | 1 519.73 |
| Income taxes | - 157.00 | - 334.23 |
| Net earnings | 550.00 | 1 185.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 239.00 | 263.74 |
| Tangible assets total | 239.00 | 263.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 338.00 | 2 547.03 |
| Inventories total | 2 338.00 | 2 547.03 |
| Current trade debtors | 110.00 | 113.43 |
| Current other receivables | 56.00 | 57.16 |
| Current deferred tax assets | 82.00 | 102.61 |
| Short term receivables total | 248.00 | 273.20 |
| Cash and bank deposits | 3 058.00 | 4 020.39 |
| Cash and cash equivalents | 3 058.00 | 4 020.39 |
| Balance sheet total (assets) | 5 883.00 | 7 104.36 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 135.00 | |
| Other reserves | - 135.00 | |
| Retained earnings | 415.42 | |
| Profit of the financial year | 550.00 | 1 185.50 |
| Shareholders equity total | 850.00 | 1 900.92 |
| Provisions | 15.00 | 20.75 |
| Non-current liabilities total | ||
| Current trade creditors | 4 169.00 | 4 320.93 |
| Other non-interest bearing current liabilities | 849.00 | 861.75 |
| Current liabilities total | 5 018.00 | 5 182.68 |
| Balance sheet total (liabilities) | 5 883.00 | 7 104.36 |
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