JANSSON GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 73774217
Dianavej 13, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 004.23 | 4 609.25 |
| Employee benefit expenses | -6 738.65 | -6 917.97 |
| EBIT | -2 734.42 | -2 308.72 |
| Other financial income | 2 339.84 | 2 032.49 |
| Other financial expenses | -11.22 | |
| Net income from associates (fin.) | 8 994.71 | 11 831.86 |
| Pre-tax profit | 8 588.91 | 11 555.62 |
| Income taxes | 85.20 | 98.16 |
| Net earnings | 8 674.11 | 11 653.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49 960.28 | 62 169.13 |
| Investments total | 49 960.28 | 62 169.13 |
| Non-current other receivables | 13 452.06 | 12 648.14 |
| Long term receivables total | 13 452.06 | 12 648.14 |
| Inventories total | ||
| Current amounts owed by group member comp. | 40 534.44 | 38 297.25 |
| Current other receivables | 11.90 | 0.83 |
| Current deferred tax assets | 85.20 | 98.16 |
| Short term receivables total | 40 631.53 | 38 396.24 |
| Other current investments | 2 290.43 | 2 467.42 |
| Cash and bank deposits | 4 172.06 | 9 775.64 |
| Cash and cash equivalents | 6 462.49 | 12 243.05 |
| Balance sheet total (assets) | 110 506.37 | 125 456.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Other reserves | 10 437.58 | 12 646.42 |
| Retained earnings | 64 474.98 | 70 647.24 |
| Profit of the financial year | 8 674.11 | 11 653.78 |
| Shareholders equity total | 84 186.67 | 95 547.44 |
| Non-current liabilities total | ||
| Current trade creditors | 60.55 | 56.09 |
| Current owed to group member | 25 626.37 | 28 881.46 |
| Other non-interest bearing current liabilities | 632.77 | 971.57 |
| Current liabilities total | 26 319.69 | 29 909.12 |
| Balance sheet total (liabilities) | 110 506.37 | 125 456.56 |
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