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 consolidated company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 005.05	4 563.84	4 610.43	4 008.05	4 339.69
Employee benefit expenses	-2 087.17	-1 797.66	-1 496.49	-1 418.42	-1 436.97
Total depreciation	-8.99	-41.65	-32.66	-60.96	-61.46
Reduction in value of non-current assets	291.43	62 232.74
EBIT	1 200.32	64 957.27	3 081.28	2 528.66	2 841.26
Other financial income	54 264.79	3 666.66	5 525.54	712.33	277.69
Other financial expenses	-2 028.14	-51 174.05	- 397.50	-1 956.67	-27 970.04
Net income from associates (fin.)	19 248.62	23 207.68	24 353.54	6 212.75	-2 156.04
Pre-tax profit	72 685.60	40 657.57	32 562.85	7 497.08	-27 007.13
Income taxes	- 257.96	-14 273.20	-1 227.32	- 397.83	- 272.99
Net earnings	72 427.64	26 384.37	31 335.53	7 099.25	-27 280.12

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	77 806.47	136 466.04	136 466.04	136 466.04	136 466.04
Machinery and equipment	172.29	130.64	97.98	180.52	119.06
Tangible assets total	77 978.76	136 596.68	136 564.02	136 646.56	136 585.10
Holdings in group member companies	14 705.05	24 475.75	31 870.63	32 582.70	31 159.79
Participating interests	28 897.41	39 156.80	48 987.17	61 526.86	55 517.34
Investments total	43 602.46	63 632.55	80 857.80	94 109.56	86 677.12
Non-current loans receivable	133 647.08	85 989.50	100 678.90	100 907.57	82 221.94
Long term receivables total	133 647.08	85 989.50	100 678.90	100 907.57	82 221.94
Inventories total
Current amounts owed by group member comp.	50 004.82	41 856.65	38 460.67	29 299.37	29 480.53
Current owed by particip. interest comp.	19 067.34	13 568.37	9 642.57	6 305.37	6 583.77
Current other receivables	290.24	208.69	1 111.95	284.12	368.58
Current deferred tax assets	147.09			569.44	244.49
Short term receivables total	69 509.50	55 633.71	49 215.19	36 458.30	36 677.37
Cash and bank deposits	10.27	19.59	21.78	117.53	53.50
Cash and cash equivalents	10.27	19.59	21.78	117.53	53.50
Balance sheet total (assets)	324 748.08	341 872.03	367 337.69	368 239.52	342 215.04

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	16 400.00	10 000.00	10 000.00	10 000.00	2 500.00
Other reserves	30 274.28	50 130.96	67 409.80	69 362.54	61 046.51
Retained earnings	159 992.81	194 563.77	193 669.30	213 052.09	225 967.37
Profit of the financial year	72 427.64	26 384.37	31 335.53	7 099.25	-27 280.12
Shareholders equity total	279 219.72	281 204.09	302 539.63	299 638.88	262 358.76
Provisions	8 022.07	21 804.14	22 324.26	22 844.77	23 362.26
Non-current loans from credit institutions	26 703.52	26 394.29	23 601.29	22 896.35	22 067.51
Non-current owed to group member	4 262.76	4 855.32	5 743.64	6 982.47	8 718.55
Non-current other liabilities	1 608.97	1 559.69	1 646.05	1 686.29	1 707.90
Non-current liabilities total	32 575.25	32 809.30	30 990.97	31 565.11	32 493.96
Current loans from credit institutions	3 662.75	4 946.32	10 653.98	733.00	10 781.41
Current trade creditors	170.96	90.53	140.18	177.55	165.92
Short-term deferred tax liabilities		491.13	310.52
Other non-interest bearing current liabilities	1 097.33	526.52	378.16	13 280.20	13 052.74
Current liabilities total	4 931.03	6 054.49	11 482.84	14 190.75	24 000.07
Balance sheet total (liabilities)	324 748.08	341 872.03	367 337.69	368 239.52	342 215.04

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