JANAX A/S — Credit Rating and Financial Key Figures
CVR number: 27465765
Priorparken 849, 2605 Brøndby
tel: 33137123
www.janax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 402.27 | 9 182.16 | 9 724.49 | 14 322.98 | 14 205.10 |
| Employee benefit expenses | -3 257.75 | -6 349.21 | -7 218.45 | -8 913.76 | -9 608.99 |
| Total depreciation | - 152.73 | - 176.56 | - 256.32 | - 255.32 | - 267.46 |
| EBIT | 1 991.79 | 2 656.39 | 2 249.72 | 5 153.90 | 4 328.64 |
| Other financial income | 169.68 | 201.13 | 227.90 | 188.21 | 185.08 |
| Other financial expenses | - 185.57 | - 102.62 | - 177.85 | - 399.01 | - 587.42 |
| Net income from associates (fin.) | -0.22 | 11.46 | 23.48 | 49.66 | 259.53 |
| Pre-tax profit | 1 975.68 | 2 766.36 | 2 323.25 | 4 992.76 | 4 185.82 |
| Income taxes | - 447.04 | - 643.19 | - 564.49 | -1 068.69 | - 842.86 |
| Net earnings | 1 528.63 | 2 123.17 | 1 758.77 | 3 924.07 | 3 342.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 157.28 | 478.89 | 397.88 | 271.35 | 177.94 |
| Intangible assets total | 157.28 | 478.89 | 397.88 | 271.35 | 177.94 |
| Buildings | 437.59 | 383.10 | 328.62 | 279.15 | 224.07 |
| Machinery and equipment | 198.74 | 185.29 | 124.46 | 455.14 | 336.17 |
| Tangible assets total | 636.33 | 568.39 | 453.08 | 734.29 | 560.24 |
| Holdings in group member companies | 39.78 | 51.44 | 74.92 | 124.58 | 384.10 |
| Investments total | 287.47 | 301.97 | 347.48 | 489.53 | 752.06 |
| Long term receivables total | |||||
| Finished products/goods | 5 813.84 | 7 730.59 | 11 414.73 | 7 768.39 | 10 450.66 |
| Advance payments | 1 696.20 | 1 902.43 | 1 186.65 | 3 706.49 | 3 935.92 |
| Inventories total | 7 510.05 | 9 633.02 | 12 601.38 | 11 474.89 | 14 386.58 |
| Current trade debtors | 2 641.78 | 2 695.26 | 3 092.68 | 2 799.93 | 3 274.64 |
| Current amounts owed by group member comp. | 513.53 | 844.61 | 3 161.14 | 2 448.17 | |
| Prepayments and accrued income | 170.20 | 251.07 | 276.60 | 201.34 | 224.73 |
| Current other receivables | 18.35 | 2.45 | 70.00 | 159.78 | 111.07 |
| Short term receivables total | 2 830.33 | 3 462.31 | 4 283.89 | 6 322.19 | 6 058.62 |
| Cash and bank deposits | 25.06 | 3 418.99 | 32.41 | 13.11 | 17.77 |
| Cash and cash equivalents | 25.06 | 3 418.99 | 32.41 | 13.11 | 17.77 |
| Balance sheet total (assets) | 11 446.52 | 17 863.57 | 18 116.12 | 19 305.35 | 21 953.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 842.11 | 842.11 | 842.11 | 842.11 |
| Shares repurchased | 600.00 | 500.00 | 4 000.00 | 2 500.00 | |
| Other reserves | 11.44 | 34.92 | 84.58 | 344.10 | |
| Retained earnings | 1 881.71 | 2 948.40 | 4 548.09 | 2 257.20 | 3 421.75 |
| Profit of the financial year | 1 528.63 | 2 123.17 | 1 758.77 | 3 924.07 | 3 342.96 |
| Shareholders equity total | 4 210.35 | 6 525.12 | 7 683.89 | 11 107.96 | 10 450.92 |
| Provisions | 48.67 | 92.65 | 119.88 | 73.16 | 131.53 |
| Non-current other liabilities | 230.49 | 230.49 | |||
| Non-current deferred tax liabilities | 230.49 | 246.31 | |||
| Non-current liabilities total | 230.49 | 230.49 | 230.49 | 246.31 | |
| Current loans from credit institutions | 1 767.15 | 3 377.40 | 2 009.74 | 1 862.36 | |
| Advances received | 468.96 | ||||
| Current trade creditors | 829.66 | 1 934.65 | 1 702.75 | 954.75 | 1 045.74 |
| Current owed to participating | 15.36 | 1.67 | |||
| Short-term deferred tax liabilities | 445.03 | 580.57 | 495.44 | 96.57 | 524.49 |
| Other non-interest bearing current liabilities | 3 915.16 | 8 015.77 | 4 504.60 | 4 816.87 | 7 938.16 |
| Current liabilities total | 6 957.00 | 11 015.31 | 10 081.86 | 7 877.93 | 11 370.75 |
| Balance sheet total (liabilities) | 11 446.52 | 17 863.57 | 18 116.12 | 19 305.35 | 21 953.19 |
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