JANCA ApS — Credit Rating and Financial Key Figures
CVR number: 21173797
Volsted Skolevej 105, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.70 | -71.52 | -61.85 | -62.05 | -57.84 |
| EBIT | -50.70 | -71.52 | -61.85 | -62.05 | -57.84 |
| Other financial income | 7 937.11 | 9 708.30 | 1 735.57 | 6 839.85 | 10 546.15 |
| Other financial expenses | - 194.51 | -37.53 | -5 193.80 | -2 316.92 | - 122.19 |
| Net income from associates (fin.) | 613.48 | 4 487.43 | -2 375.75 | 2 951.07 | 1 701.72 |
| Pre-tax profit | 8 305.38 | 14 086.68 | -5 895.83 | 7 411.95 | 12 067.84 |
| Income taxes | -1 635.25 | -1 984.26 | -32.13 | - 205.11 | -2 100.13 |
| Net earnings | 6 670.13 | 12 102.43 | -5 927.97 | 7 206.84 | 9 967.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 522.34 | 26 009.77 | 23 634.02 | 28 935.08 | 30 636.81 |
| Investments total | 21 522.34 | 26 009.77 | 23 634.02 | 28 935.08 | 30 636.81 |
| Non-current loans receivable | 24 382.45 | ||||
| Long term receivables total | 24 382.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 835.97 | 1 030.78 | 1 148.81 | ||
| Current other receivables | 7 807.68 | 2 705.03 | 3 000.00 | 4 205.84 | 4 200.00 |
| Current deferred tax assets | 236.22 | 568.03 | 336.61 | ||
| Short term receivables total | 7 807.68 | 2 705.03 | 5 072.19 | 5 804.65 | 5 685.42 |
| Other current investments | 27 532.99 | 62 411.85 | 55 177.97 | 54 949.02 | 52 320.73 |
| Cash and bank deposits | 7 357.90 | 5 339.36 | 2 727.61 | 2 854.53 | 13 460.13 |
| Cash and cash equivalents | 34 890.89 | 67 751.21 | 57 905.58 | 57 803.54 | 65 780.86 |
| Balance sheet total (assets) | 88 603.36 | 96 466.00 | 86 611.79 | 92 543.28 | 102 103.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 2 275.00 | 122.00 |
| Other reserves | 1 826.84 | 2 127.16 | 4 103.88 | ||
| Retained earnings | 79 557.65 | 78 464.94 | 91 394.20 | 80 789.08 | 86 172.20 |
| Profit of the financial year | 6 670.13 | 12 102.43 | -5 927.97 | 7 206.84 | 9 967.71 |
| Shareholders equity total | 87 352.78 | 94 519.20 | 86 591.24 | 92 523.08 | 100 490.78 |
| Non-current deferred tax liabilities | 1 592.31 | ||||
| Non-current liabilities total | 1 592.31 | ||||
| Current owed to group member | 322.49 | 165.97 | |||
| Short-term deferred tax liabilities | 908.10 | 1 760.27 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.56 | 20.56 | 20.20 | 20.00 |
| Current liabilities total | 1 250.59 | 1 946.80 | 20.56 | 20.20 | 20.00 |
| Balance sheet total (liabilities) | 88 603.36 | 96 466.00 | 86 611.79 | 92 543.28 | 102 103.09 |
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