Ejendomsselskabet Janus La Cours Gade A/S — Credit Rating and Financial Key Figures
CVR number: 42264288
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 705.60 | 1 405.45 | 1 355.83 | 1 636.49 |
| Change in stocks | 1 189.86 | 300.00 | - 305.00 | |
| External services | - 308.61 | -1 125.03 | - 807.92 | - 423.61 |
| Gross profit | 1 586.85 | 580.42 | 242.91 | 1 212.88 |
| EBIT | 1 586.85 | 580.42 | 242.91 | 1 212.88 |
| Other financial income | 5.42 | 16.05 | ||
| Other financial expenses | - 233.46 | - 295.97 | - 265.95 | - 268.36 |
| Pre-tax profit | 1 353.39 | 284.46 | -17.62 | 960.57 |
| Income taxes | - 299.61 | -62.54 | 3.13 | - 210.97 |
| Net earnings | 1 053.79 | 221.91 | -14.49 | 749.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33 900.00 | 34 200.00 | 34 200.00 | 34 200.00 |
| Tangible assets total | 33 900.00 | 34 200.00 | 34 200.00 | 34 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.87 | 111.86 | 52.96 | 20.29 |
| Current amounts owed by group member comp. | 93.95 | |||
| Prepayments and accrued income | 2.11 | 2.24 | ||
| Current other receivables | 19.54 | 5.00 | 5.00 | 8.99 |
| Current deferred tax assets | 9.39 | 64.46 | ||
| Short term receivables total | 81.81 | 181.32 | 60.07 | 125.47 |
| Cash and bank deposits | 793.21 | 710.44 | 337.82 | 1 110.41 |
| Cash and cash equivalents | 793.21 | 710.44 | 337.82 | 1 110.41 |
| Balance sheet total (assets) | 34 775.01 | 35 091.76 | 34 597.89 | 35 435.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | 1 553.79 | 1 775.70 | 1 061.21 | |
| Profit of the financial year | 1 053.79 | 221.91 | -14.49 | 749.60 |
| Shareholders equity total | 11 053.79 | 11 775.70 | 11 761.21 | 12 510.81 |
| Provisions | 309.00 | 436.00 | 431.00 | 492.00 |
| Non-current loans from credit institutions | 21 874.29 | 21 715.08 | 21 555.81 | 21 396.49 |
| Non-current liabilities total | 21 874.29 | 21 715.08 | 21 555.81 | 21 396.49 |
| Current loans from credit institutions | 159.16 | 159.21 | 159.27 | 159.32 |
| Advances received | 204.02 | 244.79 | 224.44 | 240.53 |
| Current trade creditors | 97.42 | 66.36 | 38.96 | 69.20 |
| Current owed to group member | 716.37 | 235.90 | 4.49 | |
| Short-term deferred tax liabilities | 1.87 | 149.97 | ||
| Other non-interest bearing current liabilities | 360.97 | 458.71 | 420.84 | 417.56 |
| Current liabilities total | 1 537.93 | 1 164.98 | 849.87 | 1 036.59 |
| Balance sheet total (liabilities) | 34 775.01 | 35 091.76 | 34 597.89 | 35 435.88 |
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.