Janus Høgsbro ApS — Credit Rating and Financial Key Figures
CVR number: 39972948
Kystvejen 282, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.78 | 140.44 | 273.57 | 414.62 |
| Employee benefit expenses | - 226.57 | -1.94 | - 127.36 | - 651.69 |
| Total depreciation | -5.07 | -52.67 | -61.60 | -60.05 |
| EBIT | 106.14 | 85.83 | 84.61 | - 297.13 |
| Other financial income | 0.43 | 0.23 | -0.16 | |
| Other financial expenses | -1.30 | -13.02 | -2.72 | -13.25 |
| Pre-tax profit | 105.28 | 73.04 | 81.89 | - 310.54 |
| Income taxes | -24.25 | -17.51 | -18.30 | 17.83 |
| Net earnings | 81.03 | 55.53 | 63.58 | - 292.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.93 | 250.27 | 188.67 | 145.12 |
| Tangible assets total | 34.93 | 250.27 | 188.67 | 145.12 |
| Investments total | 20.00 | 48.00 | ||
| Non-current other receivables | 48.00 | |||
| Long term receivables total | 48.00 | |||
| Inventories total | ||||
| Current trade debtors | 13.27 | 322.77 | 207.24 | 112.30 |
| Current amounts owed by group member comp. | 3.27 | 7.12 | ||
| Prepayments and accrued income | 108.54 | 92.02 | 72.84 | 46.49 |
| Current other receivables | -0.00 | 45.20 | 35.40 | |
| Short term receivables total | 125.08 | 421.91 | 325.27 | 194.18 |
| Cash and bank deposits | 8.65 | 3.70 | 124.85 | 151.75 |
| Cash and cash equivalents | 8.65 | 3.70 | 124.85 | 151.75 |
| Balance sheet total (assets) | 188.67 | 723.88 | 686.79 | 491.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.03 | 136.56 | 200.14 | |
| Profit of the financial year | 81.03 | 55.53 | 63.58 | - 292.71 |
| Shareholders equity total | 131.03 | 186.56 | 250.15 | -42.56 |
| Provisions | 24.25 | 24.37 | 17.83 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.43 | 102.74 | 68.82 | 101.18 |
| Current owed to participating | 2.69 | 96.82 | ||
| Current owed to group member | 34.12 | 31.03 | ||
| Short-term deferred tax liabilities | 17.39 | |||
| Other non-interest bearing current liabilities | 18.28 | 295.99 | 315.88 | 401.41 |
| Current liabilities total | 33.39 | 512.95 | 418.82 | 533.62 |
| Balance sheet total (liabilities) | 188.67 | 723.88 | 686.79 | 491.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.