JANKO FISK AF 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 89317614
Skippervænget 65, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -50.00 | -16.00 | -30.54 | -27.98 |
| Employee benefit expenses | - 239.00 | - 286.00 | - 244.00 | - 243.14 | - 244.03 |
| EBIT | - 290.00 | - 336.00 | - 260.00 | - 273.68 | - 272.00 |
| Other financial income | 446.00 | 74.00 | 30.00 | 25.90 | 149.15 |
| Other financial expenses | 27.00 | - 371.00 | - 284.00 | 306.04 | -28.88 |
| Pre-tax profit | 183.00 | - 633.00 | - 514.00 | 58.26 | - 151.73 |
| Net earnings | 183.00 | - 633.00 | - 514.00 | 58.26 | - 151.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 31.00 | 15.00 | 20.60 | 32.47 |
| Short term receivables total | 22.00 | 31.00 | 15.00 | 20.60 | 32.47 |
| Other current investments | 6 757.00 | 6 041.00 | 5 447.00 | 5 377.54 | 5 079.35 |
| Cash and bank deposits | 167.00 | 124.00 | 106.00 | 96.07 | 108.51 |
| Cash and cash equivalents | 6 924.00 | 6 165.00 | 5 553.00 | 5 473.60 | 5 187.86 |
| Balance sheet total (assets) | 6 946.00 | 6 196.00 | 5 568.00 | 5 494.21 | 5 220.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 381.00 | 6 450.00 | 5 699.00 | 5 062.49 | 4 985.76 |
| Profit of the financial year | 183.00 | - 633.00 | - 514.00 | 58.26 | - 151.73 |
| Shareholders equity total | 6 877.00 | 6 131.00 | 5 503.00 | 5 442.76 | 5 169.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 13.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 27.00 | 40.00 | 26.45 | 26.31 |
| Current liabilities total | 69.00 | 65.00 | 65.00 | 51.45 | 51.31 |
| Balance sheet total (liabilities) | 6 946.00 | 6 196.00 | 5 568.00 | 5 494.21 | 5 220.33 |
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