EJENDOMSSELSKABET JANO ApS — Credit Rating and Financial Key Figures

CVR number: 13968497
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 719.8521 213.6323 490.8523 462.0724 076.96
Employee benefit expenses-10 730.03-8 853.32-11 325.83-12 007.00-12 854.47
Total depreciation- 212.71- 295.37- 228.50- 162.21- 162.21
Reduction in value of non-current assets291.4370 402.07-2 400.00
EBIT9 068.5482 467.0111 936.5111 292.878 660.28
Other financial income57 743.503 531.6112 685.93469.1964.26
Other financial expenses-5 308.88-52 326.98-1 355.24-4 577.35-30 704.43
Net income from associates (fin.)12 980.4010 550.6112 608.661 640.68-4 393.13
Pre-tax profit74 483.5644 222.2535 875.868 825.39-26 373.02
Income taxes-2 055.92-17 837.88-4 540.32-1 726.14- 907.11
Net earnings72 427.6426 384.3731 335.537 099.25-27 280.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings192 465.69259 118.61259 067.87259 017.12256 566.37
Machinery and equipment420.36375.74197.98230.52119.06
Tangible assets total192 886.05259 494.35259 265.85259 247.64256 685.43
Participating interests28 897.4139 156.8048 987.1761 526.8655 517.34
Investments total28 897.4139 156.8048 987.1761 526.8655 517.34
Non-current loans receivable133 647.0885 989.50100 678.90100 907.5782 221.94
Long term receivables total133 647.0885 989.50100 678.90100 907.5782 221.94
Inventories total
Current trade debtors72.44165.93107.37306.96127.84
Current amounts owed by group member comp.22 560.7814 112.7812 705.72145.33
Current owed by particip. interest comp.19 067.3413 568.379 642.576 305.376 583.77
Current other receivables846.23911.731 266.841 132.921 639.49
Current deferred tax assets147.09
Short term receivables total42 693.9028 758.8123 722.507 890.578 351.10
Cash and bank deposits3 064.991 710.731 118.582 304.732 155.69
Cash and cash equivalents3 064.991 710.731 118.582 304.732 155.69
Balance sheet total (assets)401 189.43415 110.21433 773.01431 877.38404 931.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased16 400.0010 000.0010 000.0010 000.002 500.00
Other reserves30 959.0641 509.6654 118.3255 759.0039 209.48
Retained earnings159 308.03203 185.06206 960.78226 655.63247 804.40
Profit of the financial year72 427.6426 384.3731 335.537 099.25-27 280.12
Shareholders equity total279 219.72281 204.09302 539.63299 638.88262 358.76
Provisions10 946.9926 601.3627 172.9227 766.2527 813.15
Non-current loans from credit institutions96 787.5793 903.6083 755.9782 627.0481 258.69
Non-current other liabilities2 605.652 570.402 099.602 831.342 898.85
Non-current liabilities total99 393.2296 474.0085 855.5785 458.3884 157.54
Current loans from credit institutions4 398.085 642.6811 140.181 183.9111 316.89
Current trade creditors3 908.021 622.472 259.73499.133 913.95
Current owed to group member1 359.86
Short-term deferred tax liabilities1 429.132 183.513 562.08444.47208.42
Other non-interest bearing current liabilities1 894.271 382.081 242.8916 886.3613 802.94
Current liabilities total11 629.4910 830.7418 204.8819 013.8730 602.07
Balance sheet total (liabilities)401 189.43415 110.21433 773.01431 877.38404 931.51
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