JANESMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 25081439
Tornsbjergvej 34, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.75 | -99.52 | - 113.78 | - 183.39 | - 229.95 |
| Employee benefit expenses | - 329.13 | - 328.31 | - 329.58 | - 400.73 | -2 454.15 |
| Total depreciation | -3.65 | -2.63 | -3.94 | -4.30 | -4.30 |
| EBIT | - 472.54 | - 430.45 | - 447.30 | - 588.42 | -2 688.40 |
| Other financial income | 4 264.71 | 3 418.28 | 34 193.47 | 8 270.53 | 27 502.73 |
| Other financial expenses | -27 161.01 | - 152.72 | - 103.25 | -9 420.08 | - 380.33 |
| Net income from associates (fin.) | 13 383.00 | 13 663.93 | 43 857.09 | 68 160.13 | 45 571.84 |
| Pre-tax profit | -9 985.83 | 16 499.04 | 77 500.01 | 66 422.16 | 70 005.84 |
| Income taxes | - 723.87 | -6.58 | -2 169.76 | -1 540.74 | -3 468.83 |
| Net earnings | -10 709.70 | 16 492.46 | 75 330.26 | 64 881.42 | 66 537.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.50 | 91.88 | |||
| Machinery and equipment | 2.63 | 17.56 | 13.26 | 8.96 | |
| Tangible assets total | 2.63 | 17.56 | 75.76 | 100.83 | |
| Holdings in group member companies | 9 912.57 | 9 601.64 | 9 196.54 | 8 692.01 | 7 559.65 |
| Participating interests | 106 687.83 | 120 662.70 | 164 924.89 | 233 589.55 | 280 293.75 |
| Investments total | 116 600.41 | 130 264.34 | 174 121.43 | 242 281.56 | 287 853.40 |
| Non-current other receivables | 1 134.78 | 981.76 | 821.18 | ||
| Long term receivables total | 1 134.78 | 981.76 | 821.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.39 | ||||
| Current owed by particip. interest comp. | 14 007.52 | 12 531.12 | 5 880.12 | ||
| Current other receivables | 59.94 | 41.29 | 263.96 | 123.38 | 131.42 |
| Current deferred tax assets | 515.53 | 418.33 | |||
| Short term receivables total | 14 618.38 | 12 990.74 | 6 144.08 | 123.38 | 131.42 |
| Other current investments | 54 698.27 | 57 099.25 | 90 976.43 | 85 972.40 | 108 288.49 |
| Cash and bank deposits | 5 048.54 | 1 398.53 | 2 055.38 | 3 937.18 | 2 963.40 |
| Cash and cash equivalents | 59 746.81 | 58 497.78 | 93 031.81 | 89 909.58 | 111 251.89 |
| Balance sheet total (assets) | 190 968.22 | 201 752.86 | 274 449.65 | 333 372.03 | 400 158.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 100 613.95 | 114 277.88 | 158 134.97 | 226 295.10 | 271 866.94 |
| Retained earnings | 83 752.69 | 59 379.06 | 27 014.43 | 34 184.56 | 51 994.14 |
| Profit of the financial year | -10 709.70 | 16 492.46 | 75 330.26 | 64 881.42 | 66 537.00 |
| Shareholders equity total | 174 656.94 | 191 149.40 | 266 479.66 | 326 361.08 | 391 398.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to participating | 154.66 | 554.52 | |||
| Current owed to group member | 5 215.18 | 6 296.43 | 6 128.87 | 5 354.04 | 5 441.82 |
| Short-term deferred tax liabilities | 1 738.61 | 240.55 | 2 445.84 | ||
| Other non-interest bearing current liabilities | 11 096.10 | 4 306.64 | 102.52 | 1 261.71 | 318.46 |
| Current liabilities total | 16 311.28 | 10 603.46 | 7 969.99 | 7 010.96 | 8 760.64 |
| Balance sheet total (liabilities) | 190 968.22 | 201 752.86 | 274 449.65 | 333 372.03 | 400 158.72 |
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