JANSSON ALARM A/S — Credit Rating and Financial Key Figures
CVR number: 74783619
Dianavej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 297.00 | 34 865.00 | 33 403.00 | 36 637.04 | 39 787.44 |
| Employee benefit expenses | -25 805.09 | -27 151.41 | |||
| Total depreciation | -1 030.01 | - 674.37 | |||
| EBIT | 7 854.00 | 9 544.00 | 7 821.00 | 9 801.94 | 11 961.66 |
| Other financial income | 28.93 | 89.77 | |||
| Other financial expenses | -30.88 | -5.60 | |||
| Pre-tax profit | 6 129.00 | 7 434.00 | 6 055.00 | 9 799.99 | 12 045.84 |
| Income taxes | -2 152.11 | -2 664.50 | |||
| Net earnings | 6 129.00 | 7 434.00 | 6 055.00 | 7 647.88 | 9 381.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 313.39 | 1 027.39 | |||
| Tangible assets total | 1 313.39 | 1 027.39 | |||
| Investments total | 21 628.00 | 28 668.00 | 24 158.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 348.48 | 1 108.48 | |||
| Inventories total | 1 348.48 | 1 108.48 | |||
| Current trade debtors | 7 933.83 | 13 348.50 | |||
| Current amounts owed by group member comp. | 12 174.24 | 12 520.26 | |||
| Prepayments and accrued income | 334.00 | 931.37 | |||
| Current other receivables | 1 691.43 | 1 486.39 | |||
| Short term receivables total | 22 133.50 | 28 286.52 | |||
| Other current investments | 25.31 | 25.31 | |||
| Cash and bank deposits | 1 881.29 | 1 432.41 | |||
| Cash and cash equivalents | 1 906.60 | 1 457.72 | |||
| Balance sheet total (assets) | 21 628.00 | 28 668.00 | 24 158.00 | 26 701.97 | 31 880.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 457.00 | 11 891.00 | 10 546.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 600.00 | 9 300.00 | |||
| Retained earnings | -6 129.00 | -7 434.00 | -6 055.00 | -4 053.87 | -5 705.99 |
| Profit of the financial year | 6 129.00 | 7 434.00 | 6 055.00 | 7 647.88 | 9 381.34 |
| Shareholders equity total | 7 457.00 | 11 891.00 | 10 546.00 | 12 194.01 | 13 975.35 |
| Provisions | 532.63 | 432.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 738.16 | 3 749.79 | |||
| Current owed to group member | 36.81 | ||||
| Short-term deferred tax liabilities | 1 889.34 | 2 765.03 | |||
| Other non-interest bearing current liabilities | 4 401.37 | 4 874.54 | |||
| Accruals and deferred income | 5 909.64 | 6 083.30 | |||
| Current liabilities total | 13 975.33 | 17 472.66 | |||
| Balance sheet total (liabilities) | 7 457.00 | 11 891.00 | 10 546.00 | 26 701.97 | 31 880.11 |
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