Jansø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36726865
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.73 | -22.09 | -22.02 | ||
| Gross profit | 640.97 | 876.44 | -25.73 | -22.09 | -22.02 |
| Employee benefit expenses | - 333.13 | - 157.94 | -0.74 | ||
| Total depreciation | -36.80 | ||||
| EBIT | 271.04 | 718.50 | -26.47 | -22.09 | -22.02 |
| Other financial income | 2.09 | 5.27 | 4.19 | ||
| Other financial expenses | -2.59 | -5.60 | -11.39 | -7.95 | -2.23 |
| Pre-tax profit | 270.53 | 718.16 | -37.86 | -30.04 | -20.05 |
| Income taxes | -59.57 | - 156.96 | |||
| Net earnings | 210.96 | 561.20 | -37.86 | -30.04 | -20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.80 | ||||
| Tangible assets total | 132.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | ||||
| Inventories total | 122.00 | ||||
| Current trade debtors | 81.52 | ||||
| Current other receivables | 314.39 | 155.29 | 0.00 | ||
| Current deferred tax assets | 14.00 | 14.00 | 18.00 | ||
| Short term receivables total | 81.52 | 314.39 | 169.29 | 14.00 | 18.00 |
| Cash and bank deposits | 638.49 | 1 164.64 | 963.86 | 727.38 | 528.61 |
| Cash and cash equivalents | 638.49 | 1 164.64 | 963.86 | 727.38 | 528.61 |
| Balance sheet total (assets) | 974.81 | 1 479.03 | 1 133.15 | 741.38 | 546.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 284.40 | 117.80 | 122.00 |
| Retained earnings | 316.61 | 414.57 | 691.38 | 535.72 | 383.68 |
| Profit of the financial year | 210.96 | 561.20 | -37.86 | -30.04 | -20.05 |
| Shareholders equity total | 688.17 | 1 138.78 | 987.92 | 673.48 | 535.63 |
| Provisions | 5.27 | 0.00 | |||
| Non-current deferred tax liabilities | 44.69 | 146.23 | |||
| Non-current liabilities total | 44.69 | 146.23 | |||
| Current trade creditors | 9.60 | 36.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 90.97 | 128.33 | 52.90 | 0.85 | |
| Short-term deferred tax liabilities | 35.74 | 29.69 | 130.23 | ||
| Other non-interest bearing current liabilities | 100.37 | 0.13 | |||
| Current liabilities total | 236.68 | 194.02 | 145.23 | 67.90 | 10.98 |
| Balance sheet total (liabilities) | 974.81 | 1 479.03 | 1 133.15 | 741.38 | 546.61 |
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