Ejendomsselskabet Janke A/S — Credit Rating and Financial Key Figures
CVR number: 39635216
Enghavevej 17, 8680 Ry
lj@kenstorkoekken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.11 | 858.89 | 875.51 | 1 075.72 | 1 031.88 |
| Employee benefit expenses | - 517.80 | - 637.80 | - 400.32 | - 517.00 | - 521.18 |
| Total depreciation | - 220.00 | - 220.00 | - 220.00 | - 220.00 | - 220.00 |
| EBIT | 220.31 | 1.09 | 255.19 | 338.73 | 290.70 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | - 348.54 | - 328.82 | - 319.72 | - 331.84 | - 319.59 |
| Pre-tax profit | - 128.23 | - 327.69 | -64.50 | 6.89 | -28.89 |
| Income taxes | -88.35 | 74.08 | 14.19 | 0.69 | 6.22 |
| Net earnings | - 216.58 | - 253.61 | -50.30 | 7.58 | -22.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 402.59 | 26 182.59 | 25 976.36 | 25 756.36 | 25 545.36 |
| Tangible assets total | 26 402.59 | 26 182.59 | 25 976.36 | 25 756.36 | 25 545.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | ||||
| Current deferred tax assets | 34.00 | 16.00 | |||
| Short term receivables total | 36.63 | 16.00 | |||
| Balance sheet total (assets) | 26 439.22 | 26 198.59 | 25 976.36 | 25 756.36 | 25 545.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 11 888.31 | 11 712.41 | 11 443.79 | 11 378.49 | 11 371.07 |
| Profit of the financial year | - 216.58 | - 253.61 | -50.30 | 7.58 | -22.67 |
| Shareholders equity total | 12 286.73 | 12 073.79 | 12 008.49 | 12 001.07 | 11 963.41 |
| Provisions | 4 433.85 | 4 359.77 | 4 345.57 | 4 326.99 | 4 289.99 |
| Non-current loans from credit institutions | 8 807.69 | 8 506.65 | 8 203.18 | 7 897.75 | 7 590.35 |
| Non-current other liabilities | 298.28 | 302.84 | 305.33 | 307.28 | 310.46 |
| Non-current liabilities total | 9 105.96 | 8 809.49 | 8 508.51 | 8 205.03 | 7 900.81 |
| Current loans from credit institutions | 312.68 | 611.04 | 860.74 | 872.08 | 1 098.97 |
| Advances received | 8.23 | 8.43 | 18.66 | 9.49 | |
| Current trade creditors | 27.00 | 33.75 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 188.51 | 215.37 | 179.98 | 230.14 | 164.99 |
| Short-term deferred tax liabilities | 17.89 | 30.78 | |||
| Other non-interest bearing current liabilities | 84.48 | 87.14 | 36.63 | 56.51 | 58.92 |
| Current liabilities total | 612.68 | 955.54 | 1 113.79 | 1 223.27 | 1 391.15 |
| Balance sheet total (liabilities) | 26 439.22 | 26 198.59 | 25 976.36 | 25 756.36 | 25 545.36 |
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