JNI ApS — Credit Rating and Financial Key Figures
CVR number: 27645216
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.07 | 74.50 | 51.97 | 166.60 | |
| External services | -12.87 | -12.18 | -11.44 | -10.35 | -10.00 |
| Gross profit | 74.20 | 62.32 | 40.53 | 156.26 | -10.00 |
| EBIT | 74.20 | 62.32 | 40.53 | 156.26 | -10.00 |
| Other financial income | 657.57 | 1 321.36 | 1 462.19 | 707.83 | 926.49 |
| Other financial expenses | - 322.82 | - 306.94 | - 405.97 | - 354.33 | - 349.26 |
| Income from other inv. held as non-curr. assets | 311.39 | ||||
| Pre-tax profit | 408.95 | 1 388.13 | 1 096.75 | 509.75 | 567.23 |
| Income taxes | -30.73 | ||||
| Net earnings | 408.95 | 1 388.13 | 1 096.75 | 509.75 | 536.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.73 | 1 578.26 | 1 578.26 | ||
| Tangible assets total | 3 096.73 | 1 578.26 | 1 578.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.03 | 16.65 | |||
| Current deferred tax assets | 33.54 | 55.85 | 66.66 | 38.84 | 24.23 |
| Short term receivables total | 33.54 | 55.85 | 86.69 | 55.49 | 24.23 |
| Other current investments | 10 620.62 | 12 816.74 | 15 198.15 | 15 319.91 | 15 835.89 |
| Cash and bank deposits | 1.37 | 11.35 | 34.09 | 90.11 | 297.90 |
| Cash and cash equivalents | 10 621.99 | 12 828.09 | 15 232.24 | 15 410.02 | 16 133.79 |
| Balance sheet total (assets) | 13 752.26 | 14 462.20 | 16 897.20 | 15 465.51 | 16 158.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 128.11 | 3 537.06 | 4 925.19 | 6 021.94 | 6 531.69 |
| Profit of the financial year | 408.95 | 1 388.13 | 1 096.75 | 509.75 | 536.50 |
| Shareholders equity total | 3 687.06 | 5 075.19 | 6 171.94 | 6 681.69 | 7 218.19 |
| Non-current loans from credit institutions | 1 371.72 | 609.70 | 581.12 | ||
| Non-current liabilities total | 1 371.72 | 609.70 | 581.12 | ||
| Current loans from credit institutions | 2 422.23 | 634.34 | 1 411.36 | 138.47 | |
| Other non-interest bearing current liabilities | 6 271.26 | 8 142.98 | 8 732.78 | 8 645.34 | 8 939.84 |
| Current liabilities total | 8 693.49 | 8 777.32 | 10 144.15 | 8 783.82 | 8 939.84 |
| Balance sheet total (liabilities) | 13 752.26 | 14 462.20 | 16 897.20 | 15 465.51 | 16 158.03 |
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