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Jane 1907 ApS — Credit Rating and Financial Key Figures

CVR number: 28981260
Industrivej 16, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit659.80704.59233.090.24165.41
Other operating expenses-0.07
Total depreciation- 104.66- 183.71-93.11-0.07-76.70
EBIT555.14520.88139.980.1088.70
Other financial income40.761 044.1487.560.0660.88
Other financial expenses- 246.26- 321.21- 327.17-0.29- 251.12
Pre-tax profit349.641 243.81-99.63-0.13- 101.54
Income taxes-49.85- 171.03
Net earnings299.791 072.78-99.63-0.13- 101.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 743.607 195.677 331.846.236 153.01
Advance payments and construction in progress110.00
Tangible assets total10 853.607 195.677 331.846.236 153.01
Investments total
Non-current other receivables0.70532.00
Long term receivables total0.70532.00
Inventories total
Current trade debtors2.50
Current amounts owed by group member comp.1 197.843 684.751 414.531.531 493.36
Current other receivables159.396.7765.550.0548.13
Short term receivables total1 359.723 691.531 480.091.581 541.48
Cash and bank deposits6.41229.45
Cash and cash equivalents6.41229.45
Balance sheet total (assets)12 219.7311 116.648 811.928.518 226.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital260.00260.00260.000.26260.00
Retained earnings1 426.401 726.192 798.972.702 571.73
Profit of the financial year299.791 072.78-99.63-0.13- 101.54
Shareholders equity total1 986.193 058.972 959.342.832 730.18
Non-current loans from credit institutions7 321.615 092.564 844.274.694 482.15
Non-current other liabilities146.3021.6048.600.0544.70
Non-current deferred tax liabilities49.85171.03
Non-current liabilities total7 517.765 285.194 892.874.744 526.85
Current loans from credit institutions204.13224.79394.690.35393.22
Current trade creditors93.56176.3019.000.0219.00
Current owed to participating27.9331.1732.910.0334.25
Current owed to group member2 059.312 187.33292.500.47494.81
Short-term deferred tax liabilities65.3849.85171.03
Other non-interest bearing current liabilities175.6695.8449.580.0713.28
Accruals and deferred income89.807.2014.90
Current liabilities total2 715.782 772.49959.710.94969.46
Balance sheet total (liabilities)12 219.7311 116.648 811.928.518 226.49
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