JANKA ApS — Credit Rating and Financial Key Figures
CVR number: 26696763
Krogshøjvej 2 G, 2880 Bagsværd
jan@janka.dk
tel: 60656465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.73 | 296.94 | 305.81 | 284.24 | 296.54 |
| Employee benefit expenses | - 352.50 | - 318.65 | - 480.02 | - 594.51 | -1 202.29 |
| EBIT | - 180.77 | -21.71 | - 174.21 | - 310.27 | - 905.74 |
| Other financial income | 0.53 | 1.07 | |||
| Other financial expenses | -0.17 | -21.96 | -5.13 | -5.00 | |
| Income from other inv. held as non-curr. assets | -1.91 | ||||
| Net income from associates (fin.) | 116.98 | 39.92 | 630.72 | 528.92 | 408.43 |
| Pre-tax profit | -63.96 | -3.75 | 449.47 | 214.18 | - 496.24 |
| Net earnings | -63.96 | -3.75 | 449.47 | 214.18 | - 496.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.47 | 392.40 | 773.12 | 702.04 | 660.47 |
| Investments total | 502.47 | 392.40 | 773.12 | 702.04 | 660.47 |
| Non-current loans receivable | 4.64 | 4.64 | 2.73 | 2.73 | 2.73 |
| Long term receivables total | 4.64 | 4.64 | 2.73 | 2.73 | 2.73 |
| Inventories total | |||||
| Current trade debtors | 93.75 | 43.75 | 60.00 | ||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 159.77 | 43.00 | 13.44 | 187.96 | 0.33 |
| Short term receivables total | 159.77 | 137.00 | 57.19 | 247.96 | 0.33 |
| Cash and bank deposits | 70.20 | 36.76 | 3.43 | 125.52 | 272.48 |
| Cash and cash equivalents | 70.20 | 36.76 | 3.43 | 125.52 | 272.48 |
| Balance sheet total (assets) | 737.09 | 570.80 | 836.47 | 1 078.25 | 936.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 157.66 | 183.24 | 563.96 | 492.88 | 463.91 |
| Retained earnings | 71.01 | -75.73 | - 519.10 | -59.56 | 183.60 |
| Profit of the financial year | -63.96 | -3.75 | 449.47 | 214.18 | - 496.24 |
| Shareholders equity total | 346.21 | 285.96 | 678.23 | 833.51 | 276.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.41 | 12.99 | 51.21 | 41.06 | 32.81 |
| Other non-interest bearing current liabilities | 371.48 | 271.86 | 107.03 | 203.68 | 626.94 |
| Current liabilities total | 390.89 | 284.85 | 158.24 | 244.74 | 659.74 |
| Balance sheet total (liabilities) | 737.09 | 570.80 | 836.47 | 1 078.25 | 936.01 |
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