JANU SMEDE- & MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 31768799
Skebjergvej 41, Smørumnedre 2765 Smørum
tel: 20459707
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.58 | 1 970.43 | 1 996.84 | 1 486.11 | 16.11 |
| Employee benefit expenses | -1 812.37 | -1 716.25 | -1 740.45 | -1 320.16 | - 846.26 |
| Other operating expenses | - 168.44 | ||||
| Total depreciation | - 163.13 | - 147.86 | - 132.52 | - 137.06 | |
| EBIT | 188.09 | 106.32 | 123.87 | 28.89 | - 998.59 |
| Other financial income | 0.05 | 5.88 | 5.85 | ||
| Other financial expenses | -55.16 | -55.60 | -56.48 | -51.13 | -9.29 |
| Pre-tax profit | 132.98 | 50.72 | 67.39 | -16.36 | -1 002.02 |
| Income taxes | -33.48 | -11.37 | -15.05 | -4.25 | 62.00 |
| Net earnings | 99.50 | 39.35 | 52.35 | -20.61 | - 940.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 486.89 | 405.74 | 324.59 | 243.44 | |
| Intangible assets total | 486.89 | 405.74 | 324.59 | 243.44 | |
| Buildings | 448.87 | 422.27 | 416.85 | 388.11 | |
| Machinery and equipment | 119.67 | 102.01 | 108.33 | 67.49 | |
| Other tangible assets | 22.45 | 33.88 | 26.54 | ||
| Tangible assets total | 590.99 | 524.28 | 559.06 | 482.14 | |
| Other receivables | 78.70 | 79.56 | 80.28 | 80.28 | |
| Investments total | 78.70 | 79.56 | 80.28 | 80.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 347.33 | 496.70 | 650.31 | 726.65 | |
| Inventories total | 347.33 | 496.70 | 650.31 | 726.65 | |
| Current trade debtors | 743.61 | 834.14 | 778.64 | 549.58 | |
| Current amounts owed by group member comp. | 55.62 | 77.26 | 208.61 | 213.82 | 128.64 |
| Prepayments and accrued income | 78.70 | 108.73 | 100.69 | 104.55 | |
| Current other receivables | 10.18 | 7.95 | 110.32 | 294.76 | |
| Current deferred tax assets | 22.02 | ||||
| Short term receivables total | 899.95 | 1 030.30 | 1 095.89 | 978.27 | 423.40 |
| Cash and bank deposits | 539.59 | 428.24 | 64.16 | 246.04 | 185.14 |
| Cash and cash equivalents | 539.59 | 428.24 | 64.16 | 246.04 | 185.14 |
| Balance sheet total (assets) | 2 943.44 | 2 964.82 | 2 774.29 | 2 756.82 | 608.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 694.17 | 793.67 | 833.02 | 885.37 | 864.75 |
| Profit of the financial year | 99.50 | 39.35 | 52.35 | -20.61 | - 940.02 |
| Shareholders equity total | 918.67 | 958.02 | 1 010.37 | 989.75 | 49.73 |
| Provisions | 58.70 | 62.00 | |||
| Non-current other liabilities | 33.09 | 44.06 | |||
| Non-current liabilities total | 33.09 | 44.06 | |||
| Current loans from credit institutions | 1 200.00 | 1 200.00 | |||
| Current trade creditors | 132.60 | 213.15 | 119.70 | 185.52 | 25.00 |
| Current owed to participating | 72.19 | 99.81 | 116.47 | 117.76 | |
| Short-term deferred tax liabilities | 0.38 | 0.40 | 0.41 | 0.95 | |
| Other non-interest bearing current liabilities | 586.50 | 449.37 | 1 468.63 | 1 400.84 | 533.81 |
| Current liabilities total | 1 991.68 | 1 962.74 | 1 705.22 | 1 705.07 | 558.81 |
| Balance sheet total (liabilities) | 2 943.44 | 2 964.82 | 2 774.29 | 2 756.82 | 608.54 |
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