JANEUS ApS — Credit Rating and Financial Key Figures
CVR number: 33764162
Hjermvej 59, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.53 | -12.60 | -14.12 | -15.30 | -18.65 |
| EBIT | -13.53 | -12.60 | -14.12 | -15.30 | -18.65 |
| Other financial income | 169.77 | ||||
| Other financial expenses | - 266.25 | - 259.30 | - 207.98 | -87.22 | -69.80 |
| Net income from associates (fin.) | 256.62 | 76.95 | 3 536.46 | 609.35 | 205.75 |
| Pre-tax profit | -23.17 | - 194.95 | 3 314.36 | 506.83 | 287.08 |
| Income taxes | 5.10 | 42.89 | - 729.16 | - 111.50 | -63.14 |
| Net earnings | -18.07 | - 152.06 | 2 585.20 | 395.33 | 223.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 231.41 | 8 612.39 | 8 423.31 | 7 133.05 | 6 131.07 |
| Investments total | 9 231.41 | 8 612.39 | 8 423.31 | 7 133.05 | 6 131.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 051.36 | ||||
| Cash and bank deposits | 530.49 | 42.14 | 43.93 | 325.39 | 208.10 |
| Cash and cash equivalents | 530.49 | 42.14 | 43.93 | 325.39 | 1 259.46 |
| Balance sheet total (assets) | 9 761.90 | 8 654.52 | 8 467.24 | 7 458.43 | 7 390.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 260.84 | 1 128.37 | 858.52 | 3 321.72 | 3 582.04 |
| Profit of the financial year | -18.07 | - 152.06 | 2 585.20 | 395.33 | 223.94 |
| Shareholders equity total | 1 435.77 | 1 170.72 | 3 641.52 | 3 919.04 | 4 020.98 |
| Provisions | 496.35 | 453.47 | 1 182.63 | 1 294.13 | 1 205.77 |
| Non-current other liabilities | 7 291.70 | 6 191.60 | |||
| Non-current deferred tax liabilities | 2 804.36 | 1 320.53 | 1 523.55 | ||
| Non-current liabilities total | 7 291.70 | 6 191.60 | 2 804.36 | 1 320.53 | 1 523.55 |
| Current loans from credit institutions | 524.95 | 750.00 | 750.00 | 750.00 | 400.00 |
| Short-term deferred tax liabilities | 151.49 | ||||
| Other non-interest bearing current liabilities | 13.13 | 88.74 | 88.74 | 174.73 | 88.74 |
| Current liabilities total | 538.08 | 838.74 | 838.74 | 924.73 | 640.23 |
| Balance sheet total (liabilities) | 9 761.90 | 8 654.52 | 8 467.24 | 7 458.43 | 7 390.53 |
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