J.N. ENTREPRISE ApS
CVR number: 27160530
Klostervej 8, Nollund 7200 Grindsted
info@jnentreprise.dk
tel: 40512995
www.jnentreprise.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.96 | 2 284.65 | 2 137.92 | 3 326.90 | 4 299.48 |
| Employee benefit expenses | -1 990.44 | -1 645.30 | -1 616.81 | -2 129.78 | -2 195.30 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 547.43 | - 206.55 | - 296.07 | - 323.65 | - 529.59 |
| EBIT | 830.10 | 447.80 | 225.04 | 873.47 | 1 574.59 |
| Other financial income | 0.99 | 14.95 | 11.03 | ||
| Other financial expenses | -22.50 | -12.75 | -27.80 | -27.56 | -74.77 |
| Pre-tax profit | 807.60 | 436.04 | 212.20 | 856.94 | 1 499.82 |
| Income taxes | - 133.60 | -96.61 | -46.81 | - 183.66 | - 329.95 |
| Net earnings | 674.00 | 339.44 | 165.39 | 673.28 | 1 169.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.78 | 1 070.86 | 1 046.94 | 1 023.03 | 1 002.53 |
| Buildings | 44.84 | 39.90 | 34.97 | 30.04 | 25.11 |
| Machinery and equipment | 243.08 | 776.57 | 838.56 | 681.66 | 2 721.40 |
| Tangible assets total | 1 382.70 | 1 887.34 | 1 920.48 | 1 734.73 | 3 749.03 |
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.13 | 52.65 | 29.92 | 30.00 |
| Inventories total | 50.00 | 50.13 | 52.65 | 29.92 | 30.00 |
| Current trade debtors | 920.93 | 610.12 | 1 359.16 | 843.48 | 1 192.84 |
| Current amounts owed by group member comp. | 649.00 | ||||
| Prepayments and accrued income | 21.67 | 18.65 | 8.28 | 4.12 | |
| Current other receivables | 403.08 | 440.04 | 598.57 | 406.50 | 39.25 |
| Current deferred tax assets | 109.67 | 15.92 | |||
| Short term receivables total | 1 455.35 | 1 068.81 | 1 966.01 | 1 919.02 | 1 232.10 |
| Cash and bank deposits | 367.57 | 591.60 | 30.41 | 1 110.88 | 1 230.56 |
| Cash and cash equivalents | 367.57 | 591.60 | 30.41 | 1 110.88 | 1 230.56 |
| Balance sheet total (assets) | 3 295.62 | 3 597.88 | 3 969.55 | 4 794.54 | 6 241.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 971.00 | ||
| Retained earnings | 1 319.46 | 1 893.46 | 2 132.90 | - 672.41 | 0.86 |
| Profit of the financial year | 674.00 | 339.44 | 165.39 | 673.28 | 1 169.87 |
| Shareholders equity total | 2 118.46 | 2 457.90 | 2 523.28 | 3 096.86 | 1 295.73 |
| Provisions | 6.83 | 7.52 | 5.04 | ||
| Non-current other liabilities | 221.53 | 364.50 | 306.42 | 2 007.92 | |
| Non-current deferred tax liabilities | 98.12 | 308.99 | |||
| Non-current liabilities total | 221.53 | 462.63 | 306.42 | 2 316.91 | |
| Current loans from credit institutions | 122.99 | 78.00 | 81.00 | 70.00 | 335.20 |
| Current trade creditors | 280.70 | 162.34 | 190.37 | 416.63 | 205.98 |
| Current owed to participating | 10.12 | 13.51 | 8.97 | 25.85 | 6.85 |
| Current owed to group member | 372.52 | 236.06 | 107.92 | ||
| Short-term deferred tax liabilities | 148.04 | 253.22 | |||
| Other non-interest bearing current liabilities | 242.80 | 421.70 | 587.85 | 625.56 | 2 075.97 |
| Current liabilities total | 1 177.16 | 911.62 | 976.12 | 1 391.26 | 2 624.00 |
| Balance sheet total (liabilities) | 3 295.62 | 3 597.88 | 3 969.55 | 4 794.54 | 6 241.68 |
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