JANAX A/S — Credit Rating and Financial Key Figures

CVR number: 27465765
Priorparken 849, 2605 Brøndby
tel: 33137123
www.janax.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 974.345 402.279 182.169 724.4914 107.18
Employee benefit expenses-1 922.41-3 257.75-6 349.21-7 218.45-8 697.96
Total depreciation- 136.42- 152.73- 176.56- 256.32- 255.32
EBIT915.511 991.792 656.392 249.725 153.90
Other financial income121.01169.68201.13227.9011.67
Other financial expenses- 221.61- 185.57- 102.62- 177.85- 222.47
Net income from associates (fin.)-0.2211.4623.4849.66
Pre-tax profit814.901 975.682 766.362 323.254 992.76
Income taxes- 183.99- 447.04- 643.19- 564.49-1 068.69
Net earnings630.911 528.632 123.171 758.773 924.07

Assets (kDKK)

20192020202120222023
Intangible rights215.16157.28478.89397.88271.35
Intangible assets total215.16157.28478.89397.88271.35
Buildings492.07437.59383.10328.62279.15
Machinery and equipment92.16198.74185.29124.46455.14
Tangible assets total584.23636.33568.39453.08734.29
Holdings in group member companies40.0039.7851.4474.92124.58
Other receivables246.51247.69250.54272.56364.95
Investments total286.51287.47301.97347.48489.53
Long term receivables total
Finished products/goods3 289.815 813.847 730.5911 414.737 768.39
Advance payments661.831 696.201 902.431 186.653 706.49
Inventories total3 951.647 510.059 633.0212 601.3811 474.89
Current trade debtors1 482.802 641.782 695.263 092.682 799.93
Current amounts owed by group member comp.513.53844.613 161.14
Prepayments and accrued income92.50170.20251.07276.60201.34
Current other receivables135.3918.352.4570.00159.78
Short term receivables total1 710.692 830.333 462.314 283.896 322.19
Cash and bank deposits15.7325.063 418.9932.4113.11
Cash and cash equivalents15.7325.063 418.9932.4113.11
Balance sheet total (assets)6 763.9711 446.5217 863.5718 116.1219 305.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital800.00800.00842.11842.11842.11
Shares repurchased600.00500.004 000.00
Other reserves11.4434.9284.58
Retained earnings1 250.801 881.712 948.404 548.092 257.20
Profit of the financial year630.911 528.632 123.171 758.773 924.07
Shareholders equity total2 681.714 210.356 525.127 683.8911 107.96
Provisions46.6648.6792.65119.8873.16
Non-current loans from credit institutions92.21
Non-current other liabilities69.19230.49230.49
Non-current deferred tax liabilities230.49246.31
Non-current liabilities total161.40230.49230.49230.49246.31
Current loans from credit institutions2 321.841 767.153 377.402 009.74
Advances received468.96
Current trade creditors484.44829.661 934.651 702.75954.69
Current owed to participating197.5515.361.671.67
Short-term deferred tax liabilities445.03580.57495.4496.57
Other non-interest bearing current liabilities870.363 915.168 015.774 504.604 815.27
Current liabilities total3 874.196 957.0011 015.3110 081.867 877.93
Balance sheet total (liabilities)6 763.9711 446.5217 863.5718 116.1219 305.35
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