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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 130.40 | 894.11 | 885.60 | 975.87 | 753.84 |
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 |
EBIT | 280.63 | -14.80 | 156.67 | 411.15 | 107.29 |
Other financial income | 1.08 | 0.62 | 0.10 | 0.29 | 0.63 |
Other financial expenses | -24.28 | -20.76 | -14.23 | -9.14 | -23.85 |
Pre-tax profit | 257.43 | -34.94 | 142.54 | 402.30 | 84.07 |
Income taxes | -57.22 | 7.24 | -31.75 | -88.61 | -20.80 |
Net earnings | 200.21 | -27.70 | 110.80 | 313.69 | 63.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 549.44 | 310.67 | 186.22 | 431.85 | 303.35 |
Tangible assets total | 549.44 | 310.67 | 186.22 | 431.85 | 303.35 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current trade debtors | 598.83 | 77.52 | 152.82 | 344.53 | 418.01 |
Current amounts owed by group member comp. | 125.00 | 125.00 | 125.00 | ||
Current deferred tax assets | 4.17 | 10.75 | 8.90 | ||
Short term receivables total | 598.83 | 81.69 | 288.57 | 478.44 | 543.01 |
Cash and bank deposits | 325.38 | 440.33 | 452.43 | 324.71 | 239.73 |
Cash and cash equivalents | 325.38 | 440.33 | 452.43 | 324.71 | 239.73 |
Balance sheet total (assets) | 1 483.65 | 842.69 | 937.22 | 1 244.99 | 1 096.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 200.00 | 300.00 | |||
Retained earnings | - 135.71 | 64.50 | 36.80 | - 152.41 | 161.29 |
Profit of the financial year | 200.21 | -27.70 | 110.80 | 313.69 | 63.27 |
Shareholders equity total | 564.50 | 336.80 | 447.60 | 761.29 | 524.55 |
Provisions | 3.07 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 140.71 | 125.40 | 122.31 | 52.86 | 76.38 |
Current owed to participating | 8.22 | 8.22 | 5.98 | ||
Current owed to group member | 310.35 | 195.19 | 199.56 | 207.55 | 349.36 |
Short-term deferred tax liabilities | 60.97 | 43.73 | 20.80 | ||
Other non-interest bearing current liabilities | 404.06 | 185.30 | 115.80 | 215.07 | 119.02 |
Current liabilities total | 916.09 | 505.89 | 489.63 | 483.71 | 571.54 |
Balance sheet total (liabilities) | 1 483.65 | 842.69 | 937.22 | 1 244.99 | 1 096.10 |
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