Jane Kønig A/S — Credit Rating and Financial Key Figures

CVR number: 37694037
Gothersgade 54, 1123 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit18 274.3710 045.6710 787.79- 305.926 077.11
Employee benefit expenses-11 884.49-10 214.39-9 474.09-10 129.56-8 020.19
Total depreciation-2 870.04-1 210.97-1 746.40-7 375.89- 457.93
EBIT3 519.85-1 379.69- 432.70-17 811.37-2 401.01
Other financial income170.818.41
Other financial expenses- 230.76- 245.40- 224.88- 572.50- 550.22
Reduction non-current investment assets-1 291.02
Net income from associates (fin.)266.09970.9776.90185.33-64.91
Pre-tax profit3 725.98- 645.71- 580.68-18 198.54-4 307.16
Income taxes- 969.63121.30-63.11-37.17-19.84
Net earnings2 756.35- 524.41- 643.79-18 235.71-4 327.01

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure291.67233.35175.03
Intangible rights598.232 124.06116.7158.38
Goodwill6 160.005 280.004 400.00
Intangible assets total6 451.676 111.586 699.09116.7158.38
Machinery and equipment1 320.771 371.341 198.12864.23509.21
Tangible assets total1 320.771 371.341 198.12864.23509.21
Holdings in group member companies970.971 047.871 233.201 168.28
Other receivables414.19386.19395.87460.28347.52
Investments total414.191 357.151 443.741 693.481 515.80
Long term receivables total
Semifinished products1 325.291 615.821 863.481 670.921 723.45
Finished products/goods12 915.9113 970.4113 740.337 040.425 544.67
Advance payments427.15699.66
Inventories total14 668.3515 586.2315 603.828 711.347 967.78
Current trade debtors2 374.471 750.891 197.822 020.582 274.35
Current amounts owed by group member comp.1 800.932 225.451 965.221 366.24
Prepayments and accrued income256.94511.21213.25277.56293.34
Current other receivables1 046.061 600.532 264.97478.25202.88
Current deferred tax assets423.54364.96327.79
Short term receivables total5 478.406 511.616 006.224 470.412 770.57
Cash and bank deposits2 612.77654.89612.40412.76165.00
Cash and cash equivalents2 612.77654.89612.40412.76165.00
Balance sheet total (assets)30 946.1631 592.8031 563.3916 268.9212 986.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 100.00
Share premium account13 032.0813 032.0813 032.08
Shares repurchased1 126.23
Other reserves920.97972.601 183.201 118.28
Retained earnings4 357.406 192.785 616.7417 794.431 083.63
Profit of the financial year2 756.35- 524.41- 643.79-18 235.71-4 327.01
Shareholders equity total22 272.0620 621.4119 977.631 741.92-1 025.09
Provisions5.71
Capital loans1 480.08
Non-current other liabilities221.58608.853 132.401 798.27
Non-current liabilities total221.58608.853 132.403 278.35
Current loans from credit institutions1 466.68918.435 045.085 254.45
Current trade creditors1 133.993 616.862 011.332 664.451 099.09
Current owed to participating1 519.00
Current owed to group member15.59959.11
Short-term deferred tax liabilities1 298.55
Other non-interest bearing current liabilities6 235.855 666.278 047.153 669.491 901.83
Current liabilities total8 668.3910 749.8110 976.9111 394.6010 733.48
Balance sheet total (liabilities)30 946.1631 592.8031 563.3916 268.9212 986.74
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