JANTZEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20963387
Karlslundvej 14, 8330 Beder
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.00 | -78.00 | |||
| Employee benefit expenses | - 389.00 | - 595.00 | |||
| Total depreciation | - 121.00 | - 114.00 | |||
| EBIT | - 752.00 | - 787.00 | |||
| Other financial income | 190.00 | 956.00 | |||
| Other financial expenses | - 212.00 | - 650.00 | |||
| Net income from associates (fin.) | 7 960.00 | 6 916.00 | |||
| Pre-tax profit | 8 604.00 | 3 919.00 | 11 010.00 | 7 186.00 | 6 435.00 |
| Income taxes | 159.00 | 100.00 | |||
| Net earnings | 8 604.00 | 3 919.00 | 11 010.00 | 7 345.00 | 6 535.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 205.00 | 2 120.00 |
| Machinery and equipment | 109.00 | 18.00 |
| Tangible assets total | 2 314.00 | 2 138.00 |
| Holdings in group member companies | 39 131.00 | 15 303.00 |
| Participating interests | 42 697.00 | 57 582.00 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 81 858.00 | 72 915.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.00 | 519.00 |
| Current amounts owed by group member comp. | 8 226.00 | 15 341.00 |
| Current other receivables | 1 506.00 | 1 751.00 |
| Current deferred tax assets | 189.00 | 206.00 |
| Short term receivables total | 9 973.00 | 17 817.00 |
| Other current investments | 759.00 | 4 169.00 |
| Cash and bank deposits | 307.00 | 365.00 |
| Cash and cash equivalents | 1 066.00 | 4 534.00 |
| Balance sheet total (assets) | 95 211.00 | 97 404.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 357.00 | 62 613.00 | 73 393.00 | 67.00 | 67.00 |
| Shares repurchased | 403.00 | 403.00 | |||
| Other reserves | 63 230.00 | 40 377.00 | |||
| Retained earnings | -8 604.00 | -3 919.00 | -11 010.00 | 14 780.00 | 44 185.00 |
| Profit of the financial year | 8 604.00 | 3 919.00 | 11 010.00 | 7 345.00 | 6 535.00 |
| Shareholders equity total | 58 357.00 | 62 613.00 | 73 393.00 | 85 825.00 | 91 567.00 |
| Non-current loans from credit institutions | 2 850.00 | 3 936.00 | |||
| Non-current liabilities total | 2 850.00 | 3 936.00 | |||
| Current loans from credit institutions | 5 949.00 | 1 563.00 | |||
| Current trade creditors | 217.00 | 283.00 | |||
| Current owed to participating | 8.00 | 20.00 | |||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 362.00 | 24.00 | |||
| Current liabilities total | 6 536.00 | 1 901.00 | |||
| Balance sheet total (liabilities) | 58 357.00 | 62 613.00 | 73 393.00 | 95 211.00 | 97 404.00 |
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