Janenggaard ApS — Credit Rating and Financial Key Figures
CVR number: 39253348
Snerosevej 1, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | 1.88 | -3.96 |
| EBIT | -1.88 | -1.88 | -1.88 | 1.88 | -3.96 |
| Other financial income | 2.79 | 4.35 | 13.21 | 12.97 | 87.28 |
| Other financial expenses | -1.95 | -3.34 | -3.47 | -3.61 | -2.23 |
| Net income from associates (fin.) | -9.23 | 381.21 | 492.32 | 1 945.12 | 1 089.67 |
| Pre-tax profit | -10.28 | 380.34 | 500.19 | 1 956.35 | 1 170.77 |
| Income taxes | 0.17 | -0.59 | -0.99 | -2.57 | -18.60 |
| Net earnings | -10.10 | 379.76 | 499.20 | 1 953.78 | 1 152.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.76 | 678.97 | 921.29 | 2 866.41 | 1 226.08 |
| Investments total | 297.76 | 678.97 | 921.29 | 2 866.41 | 1 226.08 |
| Non-curr. owed by particip. interest comp. | 108.75 | ||||
| Non-current other receivables | 0.59 | ||||
| Long term receivables total | 109.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.10 | 374.44 | 387.41 | 2 624.34 | |
| Short term receivables total | 113.10 | 374.44 | 387.41 | 2 624.34 | |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 396.66 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 396.66 |
| Balance sheet total (assets) | 407.17 | 792.14 | 1 295.80 | 3 253.89 | 4 247.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 653.97 | 896.29 | 2 841.41 | 1 181.08 | |
| Retained earnings | 282.24 | - 381.84 | - 244.40 | -1 808.12 | 1 683.99 |
| Profit of the financial year | -10.10 | 379.76 | 499.20 | 1 953.78 | 1 152.16 |
| Shareholders equity total | 322.13 | 701.89 | 1 201.09 | 3 154.87 | 4 189.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 3.75 | 3.75 | 1.88 | 3.75 |
| Current owed to participating | 82.91 | 86.22 | 89.67 | 93.26 | 35.49 |
| Short-term deferred tax liabilities | 0.99 | 3.56 | 18.60 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 0.30 | 0.33 | |
| Current liabilities total | 85.04 | 90.25 | 94.71 | 99.02 | 57.84 |
| Balance sheet total (liabilities) | 407.17 | 792.14 | 1 295.80 | 3 253.89 | 4 247.08 |
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