JØRN JANBY ApS — Credit Rating and Financial Key Figures
CVR number: 26990106
Gl. Esbjergvej 1 B, 6600 Vejen
janby@mail.dk
tel: 75501099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.84 | 229.60 | 253.75 | 107.45 | 109.45 |
| Employee benefit expenses | -18.72 | ||||
| EBIT | 80.12 | 229.60 | 253.75 | 107.45 | 109.45 |
| Other financial income | 10.21 | 10.64 | 11.59 | 13.62 | 25.58 |
| Other financial expenses | -7.48 | -2.75 | -1.91 | -3.55 | -4.20 |
| Pre-tax profit | 82.86 | 237.49 | 263.42 | 117.52 | 130.83 |
| Income taxes | -18.47 | -52.78 | -58.03 | -26.36 | -28.73 |
| Net earnings | 64.38 | 184.71 | 205.39 | 91.16 | 102.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 41.31 | 18.81 | 17.64 | |
| Current other receivables | 276.24 | 282.65 | 455.30 | 514.68 | 616.36 |
| Short term receivables total | 301.24 | 323.97 | 474.11 | 532.32 | 616.36 |
| Cash and bank deposits | 21.87 | 209.20 | 149.42 | 114.51 | 120.73 |
| Cash and cash equivalents | 21.87 | 209.20 | 149.42 | 114.51 | 120.73 |
| Balance sheet total (assets) | 349.36 | 559.41 | 649.78 | 673.08 | 763.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 86.12 | 37.50 | 107.82 | 313.21 | 404.37 |
| Profit of the financial year | 64.38 | 184.71 | 205.39 | 91.16 | 102.10 |
| Shareholders equity total | 305.51 | 490.22 | 582.61 | 559.37 | 661.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.25 | 10.00 |
| Current owed to participating | 18.04 | 3.84 | 1.17 | 16.85 | 19.68 |
| Short-term deferred tax liabilities | 14.47 | 52.78 | 54.03 | 14.36 | 8.10 |
| Other non-interest bearing current liabilities | 1.34 | 2.58 | 1.97 | 72.26 | 64.08 |
| Current liabilities total | 43.85 | 69.20 | 67.17 | 113.70 | 101.86 |
| Balance sheet total (liabilities) | 349.36 | 559.41 | 649.78 | 673.08 | 763.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.