JANUS LEE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29407533
Rønnebærvej 12, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.58 | 277.18 | 215.41 | 257.20 | 191.21 |
| Employee benefit expenses | - 164.88 | - 172.27 | - 184.31 | - 184.10 | - 203.30 |
| Other operating expenses | -0.37 | ||||
| EBIT | 142.70 | 104.91 | 30.73 | 73.10 | -12.09 |
| Other financial income | 3.12 | 6.45 | 2.04 | 3.72 | 4.10 |
| Other financial expenses | -12.26 | -12.26 | -14.11 | -11.69 | -12.73 |
| Pre-tax profit | 133.56 | 99.10 | 18.66 | 65.13 | -20.73 |
| Income taxes | -29.52 | -21.80 | -4.53 | -14.08 | 4.55 |
| Net earnings | 104.03 | 77.30 | 14.13 | 51.05 | -16.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 61.20 | 63.94 | 83.54 | 122.25 | 110.80 |
| Current amounts owed by group member comp. | 150.95 | 45.80 | 38.30 | 69.26 | 287.04 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 212.15 | 109.74 | 121.84 | 191.57 | 397.84 |
| Cash and bank deposits | 125.02 | 101.58 | 59.88 | 63.85 | 20.72 |
| Cash and cash equivalents | 125.02 | 101.58 | 59.88 | 63.85 | 20.72 |
| Balance sheet total (assets) | 937.17 | 811.32 | 781.72 | 855.42 | 1 018.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 33.99 | 138.03 | 215.32 | 229.45 | 280.51 |
| Profit of the financial year | 104.03 | 77.30 | 14.13 | 51.05 | -16.17 |
| Shareholders equity total | 423.03 | 340.32 | 354.45 | 405.50 | 389.33 |
| Provisions | 35.63 | 35.63 | 35.63 | 35.63 | 31.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.69 | 27.00 | 27.08 | 27.00 | 27.46 |
| Short-term deferred tax liabilities | 29.39 | 21.80 | 4.53 | 14.08 | |
| Other non-interest bearing current liabilities | 421.43 | 386.57 | 360.03 | 373.21 | 570.69 |
| Current liabilities total | 478.51 | 435.37 | 391.65 | 414.29 | 598.16 |
| Balance sheet total (liabilities) | 937.17 | 811.32 | 781.72 | 855.42 | 1 018.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.