JANTZEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20963387
Karlslundvej 14, 8330 Beder
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 771.00 | 8 135.00 |
| Employee benefit expenses | -1 124.00 | -1 168.00 |
| Total depreciation | - 248.00 | - 179.00 |
| Reduction in value of non-current assets | 3 220.00 | 8.00 |
| EBIT | 3 619.00 | 6 796.00 |
| Other financial income | 45.00 | 748.00 |
| Other financial expenses | - 453.00 | -1 693.00 |
| Income from other inv. held as non-curr. assets | 317.00 | -3 385.00 |
| Net income from associates (fin.) | 3 872.00 | 2 014.00 |
| Pre-tax profit | 8 123.00 | 6 419.00 |
| Income taxes | - 778.00 | 116.00 |
| Net earnings | 7 345.00 | 6 535.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32 390.00 | 6 999.00 |
| Buildings | 39 956.00 | 39 876.00 |
| Machinery and equipment | 244.00 | 215.00 |
| Advance payments and construction in progress | 4 013.00 | 6 704.00 |
| Tangible assets total | 76 603.00 | 53 794.00 |
| Participating interests | 43 683.00 | 58 570.00 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 43 713.00 | 58 600.00 |
| Non-current loans receivable | 10 800.00 | 7 728.00 |
| Non-current other receivables | 258.00 | 203.00 |
| Long term receivables total | 11 058.00 | 7 931.00 |
| Semifinished products | 5 680.00 | |
| Inventories total | 5 680.00 | |
| Current trade debtors | 184.00 | 1 051.00 |
| Current other receivables | 1 786.00 | 1 788.00 |
| Current deferred tax assets | 53.00 | 206.00 |
| Short term receivables total | 2 023.00 | 3 045.00 |
| Other current investments | 759.00 | 4 169.00 |
| Cash and bank deposits | 1 802.00 | 1 162.00 |
| Cash and cash equivalents | 2 561.00 | 5 331.00 |
| Balance sheet total (assets) | 135 958.00 | 134 381.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 67.00 | 67.00 |
| Shares repurchased | 403.00 | 403.00 |
| Other reserves | -8 838.00 | -6 955.00 |
| Retained earnings | 78 444.00 | 85 118.00 |
| Profit of the financial year | 7 345.00 | 6 535.00 |
| Minority interest (BS) | 8 404.00 | 6 399.00 |
| Shareholders equity total | 85 825.00 | 91 567.00 |
| Provisions | 5 759.00 | 4 277.00 |
| Non-current loans from credit institutions | 28 414.00 | 29 464.00 |
| Non-current liabilities total | 28 414.00 | 29 464.00 |
| Current loans from credit institutions | 5 949.00 | 1 604.00 |
| Current trade creditors | 459.00 | 388.00 |
| Current owed to participating | 8.00 | |
| Short-term deferred tax liabilities | 56.00 | |
| Other non-interest bearing current liabilities | 1 140.00 | 626.00 |
| Current liabilities total | 7 556.00 | 2 674.00 |
| Balance sheet total (liabilities) | 127 554.00 | 127 982.00 |
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