J.N. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27160530
Klostervej 8, Nollund 7200 Grindsted
info@jnentreprise.dk
tel: 40512995
www.jnentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.65 | 2 137.92 | 3 326.90 | 4 299.48 | 2 952.41 |
| Employee benefit expenses | -1 645.30 | -1 616.81 | -2 129.78 | -2 195.30 | -1 828.47 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 206.55 | - 296.07 | - 323.65 | - 529.59 | - 500.89 |
| EBIT | 447.80 | 225.04 | 873.47 | 1 574.59 | 623.05 |
| Other financial income | 0.99 | 14.95 | 11.03 | 2.27 | |
| Other financial expenses | -12.75 | -27.80 | -27.56 | -74.77 | - 116.94 |
| Pre-tax profit | 436.04 | 212.20 | 856.94 | 1 499.82 | 508.39 |
| Income taxes | -96.61 | -46.81 | - 183.66 | - 329.95 | - 111.85 |
| Net earnings | 339.44 | 165.39 | 673.28 | 1 169.87 | 396.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.86 | 1 046.94 | 1 023.03 | 1 002.53 | 981.78 |
| Buildings | 39.90 | 34.97 | 30.04 | 25.11 | 20.17 |
| Machinery and equipment | 776.57 | 838.56 | 681.66 | 2 721.40 | 2 246.18 |
| Tangible assets total | 1 887.34 | 1 920.48 | 1 734.73 | 3 749.03 | 3 248.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.13 | 52.65 | 29.92 | 30.00 | 66.00 |
| Inventories total | 50.13 | 52.65 | 29.92 | 30.00 | 66.00 |
| Current trade debtors | 610.12 | 1 359.16 | 843.48 | 1 192.84 | 1 322.37 |
| Current amounts owed by group member comp. | 649.00 | ||||
| Prepayments and accrued income | 18.65 | 8.28 | 4.12 | 21.07 | |
| Current other receivables | 440.04 | 598.57 | 406.50 | 39.25 | 49.41 |
| Current deferred tax assets | 15.92 | 1.73 | |||
| Short term receivables total | 1 068.81 | 1 966.01 | 1 919.02 | 1 232.10 | 1 394.57 |
| Cash and bank deposits | 591.60 | 30.41 | 1 110.88 | 1 230.56 | 729.74 |
| Cash and cash equivalents | 591.60 | 30.41 | 1 110.88 | 1 230.56 | 729.74 |
| Balance sheet total (assets) | 3 597.88 | 3 969.55 | 4 794.54 | 6 241.68 | 5 438.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 971.00 | ||
| Retained earnings | 1 893.46 | 2 132.90 | - 672.41 | 0.86 | 1 170.73 |
| Profit of the financial year | 339.44 | 165.39 | 673.28 | 1 169.87 | 396.54 |
| Shareholders equity total | 2 457.90 | 2 523.28 | 3 096.86 | 1 295.73 | 1 692.27 |
| Provisions | 6.83 | 7.52 | 5.04 | ||
| Non-current other liabilities | 221.53 | 364.50 | 306.42 | 2 007.92 | 1 676.31 |
| Non-current deferred tax liabilities | 98.12 | 308.99 | 118.38 | ||
| Non-current liabilities total | 221.53 | 462.63 | 306.42 | 2 316.91 | 1 794.69 |
| Current loans from credit institutions | 78.00 | 81.00 | 70.00 | 335.20 | 330.57 |
| Current trade creditors | 162.34 | 190.37 | 416.63 | 205.98 | 159.82 |
| Current owed to participating | 13.51 | 8.97 | 25.85 | 6.85 | 9.61 |
| Current owed to group member | 236.06 | 107.92 | |||
| Short-term deferred tax liabilities | 253.22 | 308.99 | |||
| Other non-interest bearing current liabilities | 421.70 | 587.85 | 625.56 | 2 075.97 | 1 142.50 |
| Current liabilities total | 911.62 | 976.12 | 1 391.26 | 2 624.00 | 1 951.49 |
| Balance sheet total (liabilities) | 3 597.88 | 3 969.55 | 4 794.54 | 6 241.68 | 5 438.45 |
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