JANUARVEJ 42 ApS — Credit Rating and Financial Key Figures
CVR number: 34738432
Harevej 34, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.03 | 382.06 | 231.64 | 316.28 | 263.51 |
| Employee benefit expenses | - 137.09 | -0.23 | |||
| Reduction in value of non-current assets | -62.20 | -62.72 | -35.24 | ||
| EBIT | 292.23 | 244.97 | 231.42 | 253.57 | 228.27 |
| Other financial income | 0.08 | 1.71 | 0.51 | 2.82 | |
| Other financial expenses | -36.06 | -32.17 | - 154.36 | - 202.02 | - 238.41 |
| Exchange rate differences | -17.59 | ||||
| Pre-tax profit | 256.24 | 196.92 | 77.06 | 52.06 | -7.32 |
| Income taxes | -56.47 | -43.35 | -17.14 | -13.40 | -40.54 |
| Net earnings | 199.77 | 153.57 | 59.93 | 38.66 | -47.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 288.00 | ||||
| Buildings | 3 286.00 | 6 231.00 | 6 168.28 | 7 003.09 | |
| Tangible assets total | 3 288.00 | 3 286.00 | 6 231.00 | 6 168.28 | 7 003.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.83 | 3.20 | |||
| Current amounts owed by group member comp. | 2.15 | 8.28 | 6.71 | 7.29 | 67.17 |
| Current other receivables | 5.08 | 35.63 | 37.64 | 40.69 | 10.29 |
| Short term receivables total | 46.05 | 43.91 | 47.54 | 47.98 | 77.45 |
| Cash and bank deposits | 76.64 | 145.92 | 78.08 | 2.60 | |
| Cash and cash equivalents | 76.64 | 145.92 | 78.08 | 2.60 | |
| Balance sheet total (assets) | 3 410.69 | 3 475.84 | 6 278.54 | 6 294.34 | 7 083.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 768.95 | 968.72 | 1 122.29 | 1 182.21 | 1 220.87 |
| Profit of the financial year | 199.77 | 153.57 | 59.93 | 38.66 | -47.87 |
| Shareholders equity total | 1 048.72 | 1 202.29 | 1 262.21 | 1 300.87 | 1 253.00 |
| Provisions | 124.73 | 120.86 | 120.86 | 107.07 | 147.61 |
| Non-current loans from credit institutions | 1 754.79 | 1 647.78 | 4 394.37 | 4 282.41 | 4 885.13 |
| Non-current owed to group member | 147.95 | ||||
| Non-current other liabilities | 153.66 | 132.41 | 129.98 | 96.83 | |
| Non-current liabilities total | 1 754.79 | 1 949.39 | 4 526.78 | 4 412.40 | 4 981.96 |
| Current loans from credit institutions | 110.00 | 107.00 | 125.92 | 91.70 | 266.66 |
| Current trade creditors | 98.68 | 25.00 | 26.27 | 59.90 | 38.22 |
| Current owed to participating | 192.00 | 156.95 | 235.68 | 366.91 | |
| Short-term deferred tax liabilities | 42.79 | 47.22 | 17.14 | 44.33 | |
| Other non-interest bearing current liabilities | 38.98 | 24.08 | 42.40 | 42.40 | 28.78 |
| Current liabilities total | 482.45 | 203.30 | 368.68 | 474.01 | 700.57 |
| Balance sheet total (liabilities) | 3 410.69 | 3 475.84 | 6 278.54 | 6 294.34 | 7 083.15 |
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