Janus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40390731
Stranden 13, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.76 | 1 108.77 | 1 039.49 | 1 052.09 | 1 076.89 |
| Employee benefit expenses | -1 344.73 | -1 347.51 | -1 204.71 | -1 326.06 | - 647.32 |
| Total depreciation | - 525.32 | - 550.32 | - 479.96 | - 479.96 | - 479.96 |
| EBIT | -1 122.29 | - 789.06 | - 645.18 | - 753.93 | -50.39 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 330.56 | - 216.14 | - 206.29 | - 162.80 | - 189.56 |
| Pre-tax profit | -1 452.85 | -1 005.20 | - 851.47 | - 916.56 | - 239.96 |
| Income taxes | 201.90 | 100.07 | 96.05 | -5.10 | |
| Net earnings | -1 250.95 | - 905.13 | - 851.47 | - 820.51 | - 245.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 035.92 | 23 485.60 | 19 737.68 | 19 257.72 | 18 777.76 |
| Tangible assets total | 24 035.92 | 23 485.60 | 19 737.68 | 19 257.72 | 18 777.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.41 | 58.41 | |||
| Current deferred tax assets | 201.90 | 100.07 | 96.05 | ||
| Short term receivables total | 260.31 | 158.48 | 96.05 | ||
| Cash and bank deposits | 5 839.93 | 655.79 | 465.01 | 594.49 | 835.32 |
| Cash and cash equivalents | 5 839.93 | 655.79 | 465.01 | 594.49 | 835.32 |
| Balance sheet total (assets) | 30 136.16 | 24 299.87 | 20 202.69 | 19 948.26 | 19 613.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 673.20 | 8 422.25 | 7 517.12 | 6 665.65 | 5 845.14 |
| Profit of the financial year | -1 250.95 | - 905.13 | - 851.47 | - 820.51 | - 245.05 |
| Shareholders equity total | 8 472.25 | 7 567.12 | 6 715.65 | 5 895.14 | 5 650.09 |
| Non-current loans from credit institutions | 12 180.00 | 12 180.00 | 12 180.00 | 12 180.00 | 12 180.00 |
| Non-current other liabilities | 456.94 | 470.63 | |||
| Non-current deferred tax liabilities | 318.93 | 323.85 | 324.51 | ||
| Non-current liabilities total | 12 636.94 | 12 650.63 | 12 498.93 | 12 503.85 | 12 504.51 |
| Advances received | 135.10 | 143.58 | |||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 8 465.72 | 3 843.26 | 757.70 | 1 286.46 | 1 242.02 |
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 561.25 | 238.85 | 230.41 | 77.70 | 17.78 |
| Current liabilities total | 9 026.97 | 4 082.11 | 988.11 | 1 549.27 | 1 458.48 |
| Balance sheet total (liabilities) | 30 136.16 | 24 299.87 | 20 202.69 | 19 948.26 | 19 613.08 |
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