JANUS LUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31271924
Lindegårdsvej 12, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 130.40894.11885.60975.87753.84
Employee benefit expenses- 641.00- 719.82- 604.48- 415.65- 518.06
Other operating expenses-8.17-20.57
Total depreciation- 200.61- 189.09- 124.45- 128.50- 128.49
EBIT280.63-14.80156.67411.15107.29
Other financial income1.080.620.100.290.63
Other financial expenses-24.28-20.76-14.23-9.14-23.85
Pre-tax profit257.43-34.94142.54402.3084.07
Income taxes-57.227.24-31.75-88.61-20.80
Net earnings200.21-27.70110.80313.6963.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment549.44310.67186.22431.85303.35
Tangible assets total549.44310.67186.22431.85303.35
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors598.8377.52152.82344.53418.01
Current amounts owed by group member comp.125.00125.00125.00
Current deferred tax assets4.1710.758.90
Short term receivables total598.8381.69288.57478.44543.01
Cash and bank deposits325.38440.33452.43324.71239.73
Cash and cash equivalents325.38440.33452.43324.71239.73
Balance sheet total (assets)1 483.65842.69937.221 244.991 096.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased200.00300.00
Retained earnings- 135.7164.5036.80- 152.41161.29
Profit of the financial year200.21-27.70110.80313.6963.27
Shareholders equity total564.50336.80447.60761.29524.55
Provisions3.07-0.00
Non-current liabilities total
Current trade creditors140.71125.40122.3152.8676.38
Current owed to participating8.228.225.98
Current owed to group member310.35195.19199.56207.55349.36
Short-term deferred tax liabilities60.9743.7320.80
Other non-interest bearing current liabilities404.06185.30115.80215.07119.02
Current liabilities total916.09505.89489.63483.71571.54
Balance sheet total (liabilities)1 483.65842.69937.221 244.991 096.10
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