JANKAM ApS — Credit Rating and Financial Key Figures
CVR number: 19301486
Marielunden 11, 4690 Haslev
tel: 53538377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -27.96 | -31.75 | -39.34 | -35.46 |
| Other operating expenses | -81.88 | ||||
| EBIT | -90.55 | -27.96 | -31.75 | -39.34 | -35.46 |
| Other financial income | 53.61 | 248.81 | 81.85 | 86.25 | |
| Other financial expenses | -3.29 | -3.04 | - 406.33 | -11.03 | -13.38 |
| Income from other inv. held as non-curr. assets | 46.16 | 21.31 | 98.64 | 94.53 | 85.53 |
| Pre-tax profit | 5.93 | 239.12 | - 339.44 | 126.01 | 122.94 |
| Income taxes | 55.01 | -52.60 | 74.40 | -27.71 | -26.93 |
| Net earnings | 60.93 | 186.52 | - 265.04 | 98.30 | 96.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 713.79 | 1 917.61 | 1 584.16 | 1 682.06 | 1 808.70 |
| Long term receivables total | 1 713.79 | 1 917.61 | 1 584.16 | 1 682.06 | 1 808.70 |
| Inventories total | |||||
| Current other receivables | 23.70 | 20.80 | 18.82 | ||
| Current deferred tax assets | 74.40 | 46.69 | 19.77 | ||
| Short term receivables total | 98.10 | 67.49 | 38.58 | ||
| Cash and bank deposits | 27.79 | 5.05 | 1.87 | 31.24 | 24.69 |
| Cash and cash equivalents | 27.79 | 5.05 | 1.87 | 31.24 | 24.69 |
| Balance sheet total (assets) | 1 741.58 | 1 922.66 | 1 684.14 | 1 780.79 | 1 871.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211.27 | 211.27 | 211.27 | 211.27 | 211.27 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 327.50 | 1 274.03 | 1 342.75 | 955.71 | 919.01 |
| Profit of the financial year | 60.93 | 186.52 | - 265.04 | 98.30 | 96.02 |
| Shareholders equity total | 1 712.70 | 1 786.22 | 1 406.78 | 1 387.28 | 1 361.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 6.00 | 6.00 | 6.00 | 6.50 |
| Other non-interest bearing current liabilities | 19.38 | 130.44 | 271.36 | 387.51 | 504.17 |
| Current liabilities total | 28.88 | 136.44 | 277.36 | 393.51 | 510.67 |
| Balance sheet total (liabilities) | 1 741.58 | 1 922.66 | 1 684.14 | 1 780.79 | 1 871.97 |
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