Janum Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38721925
Bratbjerg 49, 9460 Brovst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.50 | 80.18 | 84.01 | 92.26 | 131.65 |
| Employee benefit expenses | -33.01 | -23.73 | -24.25 | -24.32 | -26.29 |
| Total depreciation | -15.41 | -27.30 | -29.46 | -44.55 | |
| EBIT | 61.49 | 41.03 | 32.46 | 38.49 | 60.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.36 | -0.60 | -0.60 | -2.01 | |
| Pre-tax profit | 61.49 | 40.67 | 31.87 | 37.89 | 58.88 |
| Income taxes | -13.53 | -8.95 | -7.01 | -7.58 | -12.39 |
| Net earnings | 47.96 | 31.73 | 24.86 | 30.32 | 46.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.09 | 93.79 | 150.60 | 106.05 | |
| Tangible assets total | 121.09 | 93.79 | 150.60 | 106.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.00 | 23.00 | 23.00 | 18.00 | 18.00 |
| Current other receivables | 6.25 | 6.25 | |||
| Short term receivables total | 23.00 | 23.00 | 23.00 | 24.25 | 24.25 |
| Cash and bank deposits | 104.36 | 25.23 | 97.22 | 101.82 | 192.63 |
| Cash and cash equivalents | 104.36 | 25.23 | 97.22 | 101.82 | 192.63 |
| Balance sheet total (assets) | 127.36 | 169.32 | 214.01 | 276.67 | 322.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.77 | 46.19 | 77.91 | 102.77 | 133.08 |
| Profit of the financial year | 47.96 | 31.73 | 24.86 | 30.32 | 46.50 |
| Shareholders equity total | 96.19 | 127.91 | 152.77 | 183.08 | 229.58 |
| Provisions | 4.12 | 3.74 | 6.23 | 3.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 3.98 | 17.51 | 22.34 | 49.73 | 56.82 |
| Short-term deferred tax liabilities | 13.53 | 4.83 | 7.39 | 5.09 | 15.46 |
| Other non-interest bearing current liabilities | 3.66 | 4.94 | 3.02 | 2.40 | 2.91 |
| Accruals and deferred income | 14.76 | 15.14 | |||
| Current liabilities total | 31.17 | 37.29 | 57.50 | 87.36 | 90.19 |
| Balance sheet total (liabilities) | 127.36 | 169.32 | 214.01 | 276.67 | 322.93 |
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