JANRI ApS — Credit Rating and Financial Key Figures

CVR number: 25202317
Østre Havnegade 42, 9000 Aalborg
klausrin@gmail.com
tel: 20865865

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.20-12.15187.64149.57168.03
Employee benefit expenses-82.41- 190.92
EBIT-5.20-12.15187.6467.16-22.88
Other financial income27.2312.6235.0354.68
Other financial expenses-5.87-2.46-69.27-14.05-0.32
Pre-tax profit-11.0712.62131.0088.1431.48
Income taxes-1.60-30.00-22.00-8.00
Net earnings-11.0711.02101.0066.1423.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable315.14385.10392.11450.95
Long term receivables total315.14385.10392.11450.95
Inventories total
Current trade debtors16.0631.25
Current other receivables1.91
Short term receivables total1.9116.0631.25
Cash and bank deposits785.08229.83311.22331.72233.60
Cash and cash equivalents785.08229.83311.22331.72233.60
Balance sheet total (assets)786.99544.97696.32739.89715.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings115.82104.75115.77216.77282.91
Profit of the financial year-11.0711.02101.0066.1423.48
Shareholders equity total229.75240.77341.77407.91431.39
Non-current liabilities total
Current trade creditors8.767.5014.3813.159.30
Current owed to participating0.540.540.5429.753.11
Current owed to group member547.95294.73254.73232.51241.33
Short-term deferred tax liabilities0.1527.3720.016.65
Other non-interest bearing current liabilities1.2857.5336.5624.02
Current liabilities total557.25304.20354.55331.98284.41
Balance sheet total (liabilities)786.99544.97696.32739.89715.80
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