JOHN JANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 47180414
Fagerlunden 22, 2950 Vedbæk
tel: 45893143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.88 | -76.75 | |||
| Gross profit | -82.88 | -76.75 | - 101.13 | - 126.39 | - 137.80 |
| Employee benefit expenses | -25.00 | -24.00 | -28.00 | -30.00 | -30.00 |
| EBIT | - 107.88 | - 100.75 | - 129.13 | - 156.39 | - 167.80 |
| Other financial income | 912.68 | 1 712.45 | 553.02 | 832.82 | 1 423.98 |
| Other financial expenses | -0.00 | - 104.77 | - 819.10 | - 181.10 | - 430.38 |
| Pre-tax profit | 804.80 | 1 506.93 | - 395.20 | 495.33 | 825.81 |
| Income taxes | -68.04 | - 333.70 | 0.15 | -24.77 | - 193.79 |
| Net earnings | 736.76 | 1 173.23 | - 395.05 | 470.56 | 632.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 335.55 | 330.71 | 315.51 | 256.39 | 250.00 |
| Short term receivables total | 335.55 | 330.71 | 315.51 | 256.39 | 250.00 |
| Other current investments | 4 775.40 | 5 536.77 | 4 432.45 | 4 838.53 | 5 706.31 |
| Cash and bank deposits | 165.66 | 59.03 | 155.74 | 247.06 | 110.28 |
| Cash and cash equivalents | 4 941.06 | 5 595.81 | 4 588.19 | 5 085.58 | 5 816.59 |
| Balance sheet total (assets) | 5 276.61 | 5 926.52 | 4 903.69 | 5 341.97 | 6 066.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 250.00 | 57.20 | 58.90 | 261.00 |
| Retained earnings | 3 595.76 | 3 582.52 | 4 698.54 | 4 244.59 | 4 454.15 |
| Profit of the financial year | 736.76 | 1 173.23 | - 395.05 | 470.56 | 632.02 |
| Shareholders equity total | 5 182.52 | 5 505.74 | 4 860.69 | 5 274.05 | 5 847.17 |
| Non-current other liabilities | 54.09 | 327.68 | |||
| Non-current deferred tax liabilities | 17.92 | 152.27 | |||
| Non-current liabilities total | 54.09 | 327.68 | 17.92 | 152.27 | |
| Other non-interest bearing current liabilities | 40.00 | 93.09 | 43.00 | 50.00 | 67.15 |
| Current liabilities total | 40.00 | 93.09 | 43.00 | 50.00 | 67.15 |
| Balance sheet total (liabilities) | 5 276.61 | 5 926.52 | 4 903.69 | 5 341.97 | 6 066.59 |
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