JANTO INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 28711263
Gungdyvej 35, Edslev 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.41 | 1 048.66 | 871.23 | 1 051.79 | 920.00 |
| Total depreciation | - 119.33 | - 141.93 | - 149.14 | - 163.01 | - 163.68 |
| EBIT | 823.07 | 906.73 | 722.09 | 888.78 | 756.32 |
| Other financial income | 12 990.14 | 2 292.03 | 2 911.19 | 7 909.03 | 3 607.70 |
| Other financial expenses | - 356.35 | -4 747.14 | -7 035.29 | - 161.12 | - 563.85 |
| Income from other inv. held as non-curr. assets | 14 845.49 | 2 219.36 | |||
| Pre-tax profit | 13 456.87 | 13 297.11 | -1 182.67 | 8 636.70 | 3 800.17 |
| Income taxes | -2 739.98 | 342.00 | 748.00 | -1 899.84 | - 832.85 |
| Net earnings | 10 716.89 | 13 639.11 | - 434.67 | 6 736.86 | 2 967.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 084.68 | 20 081.91 | 20 472.25 | 20 395.69 | 20 232.01 |
| Tangible assets total | 18 084.68 | 20 081.91 | 20 472.25 | 20 395.69 | 20 232.01 |
| Investments total | |||||
| Non-current loans receivable | 106 538.58 | 109 744.92 | 96 244.49 | 103 795.20 | 104 901.75 |
| Long term receivables total | 106 538.58 | 109 744.92 | 96 244.49 | 103 795.20 | 104 901.75 |
| Inventories total | |||||
| Current trade debtors | 89.26 | 74.58 | 104.63 | 114.57 | 114.29 |
| Prepayments and accrued income | 51.53 | 62.71 | 77.51 | 68.68 | 66.60 |
| Current other receivables | 218.42 | 964.62 | 9.53 | 509.53 | 105.27 |
| Current deferred tax assets | 375.63 | 342.27 | 880.35 | 498.11 | 2.98 |
| Short term receivables total | 734.85 | 1 444.19 | 1 072.02 | 1 190.88 | 289.14 |
| Cash and bank deposits | 2 556.41 | 5 998.72 | 1 753.63 | 2 301.57 | 1 970.37 |
| Cash and cash equivalents | 2 556.41 | 5 998.72 | 1 753.63 | 2 301.57 | 1 970.37 |
| Balance sheet total (assets) | 127 914.51 | 137 269.73 | 119 542.39 | 127 683.35 | 127 393.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 14 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 108 747.89 | 105 464.78 | 119 103.89 | 115 669.22 | 119 406.09 |
| Profit of the financial year | 10 716.89 | 13 639.11 | - 434.67 | 6 736.86 | 2 967.33 |
| Shareholders equity total | 123 964.78 | 133 603.89 | 119 169.23 | 125 906.09 | 125 873.41 |
| Provisions | 1 050.00 | 708.00 | 1 034.00 | 1 020.00 | |
| Non-current deferred tax liabilities | 2 351.57 | 353.02 | 121.52 | ||
| Non-current liabilities total | 2 351.57 | 353.02 | 121.52 | ||
| Current trade creditors | 198.04 | 71.19 | 54.42 | 42.62 | 42.90 |
| Other non-interest bearing current liabilities | 350.13 | 2 886.64 | 318.74 | 347.62 | 321.40 |
| Accruals and deferred income | 14.03 | ||||
| Current liabilities total | 548.16 | 2 957.84 | 373.16 | 390.24 | 378.33 |
| Balance sheet total (liabilities) | 127 914.51 | 137 269.73 | 119 542.39 | 127 683.35 | 127 393.27 |
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