JANIVA ApS — Credit Rating and Financial Key Figures
CVR number: 29853517
Ebbestrupvej 7, Røved 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.18 | 2 758.76 | 2 814.01 | 3 221.85 | 3 235.53 |
| Reduction in value of non-current assets | 17 490.42 | 1 808.00 | - 646.13 | 19 187.84 | |
| EBIT | 20 331.60 | 2 758.76 | 4 622.01 | 2 575.72 | 22 423.37 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -1 847.59 | - 530.69 | - 398.68 | - 414.50 | - 652.85 |
| Pre-tax profit | 18 484.01 | 2 228.07 | 4 223.34 | 2 161.22 | 21 771.68 |
| Income taxes | -2 991.69 | - 460.41 | - 669.11 | - 350.40 | -3 491.16 |
| Net earnings | 15 492.32 | 1 767.66 | 3 554.22 | 1 810.82 | 18 280.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 743.80 | 89 503.20 | 91 311.20 | 90 665.07 | 109 852.91 |
| Tangible assets total | 89 743.80 | 89 503.20 | 91 311.20 | 90 665.07 | 109 852.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.73 | ||||
| Current other receivables | 801.94 | 637.63 | 969.59 | ||
| Current deferred tax assets | 99.98 | 99.98 | 47.56 | 158.17 | |
| Short term receivables total | 102.72 | 99.98 | 849.50 | 795.80 | 969.59 |
| Cash and bank deposits | 855.01 | 1 713.80 | 30.86 | 47.38 | 17.71 |
| Cash and cash equivalents | 855.01 | 1 713.80 | 30.86 | 47.38 | 17.71 |
| Balance sheet total (assets) | 90 701.53 | 91 316.99 | 92 191.56 | 91 508.25 | 110 840.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 984.00 | 2 232.00 | 2 232.00 |
| Retained earnings | 23 373.85 | 35 866.17 | 34 649.84 | 35 972.06 | 35 550.89 |
| Profit of the financial year | 15 492.32 | 1 767.66 | 3 554.22 | 1 810.82 | 18 280.52 |
| Shareholders equity total | 40 491.17 | 40 758.84 | 41 313.06 | 40 139.89 | 56 188.41 |
| Provisions | 9 253.94 | 9 445.62 | 9 828.68 | 9 830.03 | 12 960.32 |
| Non-current loans from credit institutions | 40 904.42 | 40 751.41 | 40 735.51 | 40 735.51 | 40 827.64 |
| Non-current deferred tax liabilities | 168.61 | 92.62 | 12.04 | ||
| Non-current liabilities total | 40 904.42 | 40 920.03 | 40 828.13 | 40 735.51 | 40 839.68 |
| Current loans from credit institutions | 2.39 | ||||
| Current trade creditors | 49.61 | 55.73 | 59.73 | 59.73 | 55.62 |
| Current owed to participating | 743.09 | 734.18 | |||
| Short-term deferred tax liabilities | 62.00 | ||||
| Accruals and deferred income | 136.77 | 161.96 | |||
| Current liabilities total | 51.99 | 192.50 | 221.69 | 802.82 | 851.80 |
| Balance sheet total (liabilities) | 90 701.53 | 91 316.99 | 92 191.56 | 91 508.25 | 110 840.21 |
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