Janne K. Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39825368
Værkstedsvej 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.06 | 188.25 | 233.32 | 209.61 | 207.62 |
| Total depreciation | -24.35 | -51.00 | -52.39 | -70.88 | -70.88 |
| EBIT | 135.71 | 137.25 | 180.93 | 138.73 | 136.75 |
| Other financial expenses | -58.10 | -88.28 | -95.63 | -93.33 | - 116.78 |
| Pre-tax profit | 77.61 | 48.97 | 85.30 | 45.40 | 19.96 |
| Income taxes | -17.07 | -11.43 | -18.77 | -10.65 | -3.73 |
| Net earnings | 60.54 | 37.54 | 66.54 | 34.75 | 16.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.05 | 2 685.48 | 2 677.43 | 2 606.56 | 2 535.68 |
| Tangible assets total | 2 270.05 | 2 685.48 | 2 677.43 | 2 606.56 | 2 535.68 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.95 | 21.23 | 27.47 | 35.77 | 33.43 |
| Current amounts owed by group member comp. | 5.95 | ||||
| Prepayments and accrued income | 8.61 | ||||
| Current deferred tax assets | 14.10 | 19.37 | 30.89 | 45.82 | 62.08 |
| Short term receivables total | 41.66 | 46.55 | 58.36 | 81.60 | 95.51 |
| Balance sheet total (assets) | 2 311.71 | 2 732.02 | 2 735.80 | 2 688.16 | 2 631.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.98 | 29.55 | 67.09 | 133.63 | 168.38 |
| Profit of the financial year | 60.54 | 37.54 | 66.54 | 34.75 | 16.23 |
| Shareholders equity total | 79.56 | 117.09 | 183.63 | 218.38 | 234.62 |
| Non-current loans from credit institutions | 1 345.43 | 1 265.06 | 1 183.18 | 1 097.93 | 1 010.94 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 22.43 | 22.65 | 30.29 | 25.58 | 19.98 |
| Non-current liabilities total | 1 367.86 | 1 287.72 | 1 213.47 | 1 123.51 | 1 030.92 |
| Current loans from credit institutions | 219.45 | 264.63 | 272.99 | 271.67 | 290.77 |
| Current trade creditors | 12.50 | 18.75 | 18.13 | 18.13 | 18.63 |
| Current owed to participating | 129.66 | 134.94 | 140.44 | 146.06 | 154.82 |
| Current owed to group member | 502.69 | 886.45 | 884.48 | 880.11 | 875.85 |
| Short-term deferred tax liabilities | 22.43 | 22.65 | 30.29 | 25.58 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 864.29 | 1 327.21 | 1 338.70 | 1 346.26 | 1 365.65 |
| Balance sheet total (liabilities) | 2 311.71 | 2 732.02 | 2 735.80 | 2 688.16 | 2 631.19 |
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