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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 Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 213.6323 490.8523 462.0724 076.9624 320.75
Employee benefit expenses-8 853.32-11 325.83-12 007.00-12 854.47-12 148.74
Total depreciation- 295.37- 228.50- 162.21- 162.21- 112.21
Reduction in value of non-current assets70 402.07-2 400.00
EBIT82 467.0111 936.5111 292.878 660.2812 059.80
Other financial income3 531.6112 685.93469.1964.2623.07
Other financial expenses-52 326.98-1 355.24-4 577.35-30 704.43-32 541.36
Net income from associates (fin.)10 550.6112 608.661 640.68-4 393.133 230.95
Pre-tax profit44 222.2535 875.868 825.39-26 373.02-17 227.53
Income taxes-17 837.88-4 540.32-1 726.14- 907.11-1 913.64
Net earnings26 384.3731 335.537 099.25-27 280.12-19 141.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings259 118.61259 067.87259 017.12256 566.37248 415.63
Machinery and equipment375.74197.98230.52119.0657.60
Tangible assets total259 494.35259 265.85259 247.64256 685.43248 473.23
Participating interests39 156.8048 987.1761 526.8655 517.3454 116.00
Investments total39 156.8048 987.1761 526.8655 517.3454 116.00
Non-current loans receivable85 989.50100 678.90100 907.5782 221.9461 656.31
Long term receivables total85 989.50100 678.90100 907.5782 221.9461 656.31
Inventories total
Current trade debtors165.93107.37306.96
Current amounts owed by group member comp.14 112.7812 705.72145.331 404.48
Current owed by particip. interest comp.13 568.379 642.576 305.376 583.77
Current other receivables911.731 266.841 132.921 767.331 563.05
Short term receivables total28 758.8123 722.507 890.578 351.102 967.53
Cash and bank deposits1 710.731 118.582 304.732 155.693 380.08
Cash and cash equivalents1 710.731 118.582 304.732 155.693 380.08
Balance sheet total (assets)415 110.21433 773.01431 877.38404 931.51370 593.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0010 000.0010 000.002 500.006 000.00
Other reserves41 509.6654 118.3255 759.0039 209.4838 140.43
Retained earnings203 185.06206 960.78226 655.63247 804.40215 593.32
Profit of the financial year26 384.3731 335.537 099.25-27 280.12-19 141.17
Shareholders equity total281 204.09302 539.63299 638.88262 358.76240 717.59
Provisions26 601.3627 172.9227 766.2527 813.1526 991.25
Non-current loans from credit institutions93 903.6083 755.9782 627.0481 258.6975 581.67
Non-current other liabilities2 570.402 099.602 831.34
Non-current deferred tax liabilities2 898.852 905.59
Non-current liabilities total96 474.0085 855.5785 458.3884 157.5478 487.26
Current loans from credit institutions5 642.6811 140.181 183.9115 230.845 567.54
Current trade creditors1 622.472 259.73499.13
Current owed to group member1 359.862 505.63
Short-term deferred tax liabilities2 183.513 562.08444.47208.422 235.53
Other non-interest bearing current liabilities1 382.081 242.8916 886.3613 802.9414 088.35
Current liabilities total10 830.7418 204.8819 013.8730 602.0724 397.05
Balance sheet total (liabilities)415 110.21433 773.01431 877.38404 931.51370 593.15
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