Janus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39431297
H.C. Andersens Gade 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.66 | 731.98 | 777.92 | 754.28 | 818.92 |
| Employee benefit expenses | - 342.67 | - 412.22 | - 676.63 | - 859.69 | - 663.67 |
| Total depreciation | -1.50 | ||||
| EBIT | 79.99 | 319.76 | 101.30 | - 105.42 | 153.75 |
| Other financial income | 3.15 | 3.47 | 2.43 | 0.11 | 0.11 |
| Other financial expenses | -1.53 | -0.92 | -0.85 | -0.41 | -0.01 |
| Pre-tax profit | 81.62 | 322.32 | 102.88 | - 105.72 | 153.84 |
| Income taxes | -19.00 | -71.89 | -22.65 | 21.12 | -36.67 |
| Net earnings | 62.62 | 250.43 | 80.23 | -84.60 | 117.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.50 | ||||
| Tangible assets total | 88.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.57 | 113.57 | 487.15 | 213.07 | 19.08 |
| Current amounts owed by group member comp. | 117.94 | 102.41 | |||
| Current other receivables | 3.93 | 38.04 | 146.13 | ||
| Short term receivables total | 305.51 | 219.92 | 487.15 | 251.11 | 165.21 |
| Cash and bank deposits | 175.93 | 617.27 | 101.28 | 202.83 | 641.19 |
| Cash and cash equivalents | 175.93 | 617.27 | 101.28 | 202.83 | 641.19 |
| Balance sheet total (assets) | 481.45 | 837.19 | 588.43 | 453.94 | 894.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 71.42 | -65.96 | 184.47 | 264.70 | -19.90 |
| Profit of the financial year | 62.62 | 250.43 | 80.23 | -84.60 | 117.17 |
| Shareholders equity total | 184.04 | 434.46 | 314.70 | 230.10 | 347.27 |
| Provisions | 4.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 36.13 | 56.78 | 0.93 | ||
| Current owed to group member | 76.52 | ||||
| Short-term deferred tax liabilities | 19.00 | 71.89 | 22.65 | 32.05 | |
| Other non-interest bearing current liabilities | 242.03 | 274.05 | 174.56 | 223.84 | 510.02 |
| Current liabilities total | 297.41 | 402.73 | 273.73 | 223.84 | 543.01 |
| Balance sheet total (liabilities) | 481.45 | 837.19 | 588.43 | 453.94 | 894.90 |
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