JANUS LEE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29407533
Rønnebærvej 12, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.06 | 307.58 | 277.18 | 215.41 | 257.20 |
| Employee benefit expenses | -84.67 | - 164.88 | - 172.27 | - 184.31 | - 184.10 |
| Other operating expenses | -0.37 | ||||
| EBIT | 55.38 | 142.70 | 104.91 | 30.73 | 73.10 |
| Other financial income | 0.90 | 3.12 | 6.45 | 2.04 | 3.72 |
| Other financial expenses | -18.45 | -12.26 | -12.26 | -14.11 | -11.69 |
| Pre-tax profit | 37.83 | 133.56 | 99.10 | 18.66 | 65.13 |
| Income taxes | -8.90 | -29.52 | -21.80 | -4.53 | -14.08 |
| Net earnings | 28.93 | 104.03 | 77.30 | 14.13 | 51.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.75 | 61.20 | 63.94 | 83.54 | 122.25 |
| Current amounts owed by group member comp. | 45.94 | 150.95 | 45.80 | 38.30 | 69.26 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 143.69 | 212.15 | 109.74 | 121.84 | 191.57 |
| Cash and bank deposits | 125.02 | 101.58 | 59.88 | 63.85 | |
| Cash and cash equivalents | 125.02 | 101.58 | 59.88 | 63.85 | |
| Balance sheet total (assets) | 743.69 | 937.17 | 811.32 | 781.72 | 855.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 165.06 | 33.99 | 138.03 | 215.32 | 229.45 |
| Profit of the financial year | 28.93 | 104.03 | 77.30 | 14.13 | 51.05 |
| Shareholders equity total | 318.99 | 423.03 | 340.32 | 354.45 | 405.50 |
| Provisions | 34.52 | 35.63 | 35.63 | 35.63 | 35.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.33 | ||||
| Current trade creditors | 7.96 | 27.69 | 27.00 | 27.08 | 27.00 |
| Short-term deferred tax liabilities | 6.71 | 29.39 | 21.80 | 4.53 | 14.08 |
| Other non-interest bearing current liabilities | 361.17 | 421.43 | 386.57 | 360.03 | 373.21 |
| Current liabilities total | 390.17 | 478.51 | 435.37 | 391.65 | 414.29 |
| Balance sheet total (liabilities) | 743.69 | 937.17 | 811.32 | 781.72 | 855.42 |
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