JANICA A/S — Credit Rating and Financial Key Figures
CVR number: 31185262
Østerskov Krat 14, 2950 Vedbæk
pgh@janica.dk
tel: 40304246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | -72.69 | -51.51 | 56.98 | 86.20 |
| Employee benefit expenses | - 834.34 | - 790.58 | - 744.44 | - 780.00 | - 724.24 |
| EBIT | - 858.81 | - 863.27 | - 795.95 | - 723.02 | - 638.04 |
| Other financial income | 7.68 | 18.20 | 18.17 | 21.77 | |
| Other financial expenses | -2.77 | -10.85 | -2.03 | -1.13 | -5.91 |
| Pre-tax profit | - 853.89 | - 874.12 | - 779.78 | - 705.98 | - 622.18 |
| Income taxes | 184.80 | 188.87 | 77.44 | ||
| Net earnings | - 669.09 | - 685.25 | - 702.34 | - 705.98 | - 622.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.16 | ||||
| Current amounts owed by group member comp. | 469.25 | 466.86 | 630.06 | 604.51 | 400.25 |
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 43.19 | 0.10 | |||
| Current deferred tax assets | 184.80 | 188.87 | 77.44 | ||
| Short term receivables total | 697.24 | 655.83 | 710.46 | 604.51 | 585.41 |
| Cash and bank deposits | 110.47 | 84.14 | 403.53 | 31.31 | 60.59 |
| Cash and cash equivalents | 110.47 | 84.14 | 403.53 | 31.31 | 60.59 |
| Balance sheet total (assets) | 807.71 | 739.97 | 1 113.99 | 635.82 | 646.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 654.08 | 659.99 | 724.74 | 722.40 | 616.42 |
| Profit of the financial year | - 669.09 | - 685.25 | - 702.34 | - 705.98 | - 622.18 |
| Shareholders equity total | 484.99 | 474.74 | 522.40 | 516.42 | 494.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 8.81 | 39.72 | 3.53 | 1.77 |
| Current trade creditors | 53.40 | 20.31 | 63.48 | 0.30 | 2.75 |
| Other non-interest bearing current liabilities | 269.15 | 236.11 | 488.39 | 115.58 | 147.24 |
| Current liabilities total | 322.72 | 265.24 | 591.59 | 119.40 | 151.76 |
| Balance sheet total (liabilities) | 807.71 | 739.97 | 1 113.99 | 635.82 | 646.00 |
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