JANSSON GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 73774217
Dianavej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 729.00 | 126 743.00 | 129 186.00 | 126 751.72 | 131 505.04 |
| Employee benefit expenses | - 113 535.18 | - 114 049.40 | |||
| Total depreciation | -3 600.15 | -3 630.76 | |||
| EBIT | 15 011.00 | 9 976.00 | 5 406.00 | 9 616.38 | 13 824.88 |
| Other financial income | 3 180.15 | 2 930.68 | |||
| Other financial expenses | - 631.55 | - 484.44 | |||
| Pre-tax profit | 12 264.00 | 7 654.00 | 5 071.00 | 12 164.98 | 16 271.12 |
| Income taxes | -2 668.99 | -3 484.71 | |||
| Net earnings | 12 264.00 | 7 654.00 | 5 071.00 | 9 495.98 | 12 786.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 546.26 | 26 626.26 | |||
| Buildings | 212.30 | 134.88 | |||
| Machinery and equipment | 4 916.23 | 4 897.73 | |||
| Tangible assets total | 28 674.79 | 31 658.87 | |||
| Investments total | 124 048.00 | 141 389.00 | 137 602.00 | ||
| Non-current loans receivable | 205.00 | ||||
| Non-current other receivables | 13 973.67 | 12 818.03 | |||
| Long term receivables total | 13 973.67 | 13 023.03 | |||
| Finished products/goods | 4 916.12 | 4 973.25 | |||
| Inventories total | 4 916.12 | 4 973.25 | |||
| Current trade debtors | 43 850.44 | 41 170.62 | |||
| Current amounts owed by group member comp. | 35 000.00 | 31 680.41 | |||
| Prepayments and accrued income | 1 322.58 | 1 220.67 | |||
| Current other receivables | 5 870.92 | 6 876.90 | |||
| Short term receivables total | 86 043.94 | 80 948.59 | |||
| Other current investments | 2 317.84 | 2 467.42 | |||
| Cash and bank deposits | 14 103.28 | 32 245.48 | |||
| Cash and cash equivalents | 16 421.12 | 34 712.89 | |||
| Balance sheet total (assets) | 124 048.00 | 141 389.00 | 137 602.00 | 150 029.64 | 165 316.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 856.00 | 76 479.00 | 80 839.00 | 600.00 | 600.00 |
| Other reserves | 1 124.00 | 830.99 | |||
| Retained earnings | -12 264.00 | -7 654.00 | -5 071.00 | 72 966.69 | 81 330.05 |
| Profit of the financial year | 12 264.00 | 7 654.00 | 5 071.00 | 9 495.98 | 12 786.41 |
| Minority interest (BS) | 4 040.69 | 4 003.32 | |||
| Shareholders equity total | 60 856.00 | 76 479.00 | 80 839.00 | 88 227.36 | 99 550.76 |
| Provisions | 5 105.08 | 6 705.56 | |||
| Non-current loans from credit institutions | 11 812.80 | 12 555.19 | |||
| Non-current deferred tax liabilities | 393.75 | ||||
| Non-current liabilities total | 11 812.80 | 12 948.94 | |||
| Current loans from credit institutions | 587.48 | 2 648.37 | |||
| Current trade creditors | 16 746.33 | 10 327.14 | |||
| Short-term deferred tax liabilities | 1 767.62 | 2 501.88 | |||
| Other non-interest bearing current liabilities | 15 676.03 | 19 850.12 | |||
| Accruals and deferred income | 10 106.94 | 10 783.88 | |||
| Current liabilities total | 44 884.40 | 46 111.39 | |||
| Balance sheet total (liabilities) | 60 856.00 | 76 479.00 | 80 839.00 | 150 029.64 | 165 316.63 |
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