JN Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 31417295
Mørupsvej 12, 8300 Odder
odtf@oddertagrens.dk
tel: 29895425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.32 | 1 064.84 | 1 249.51 | 886.74 | 1 058.11 |
| Employee benefit expenses | - 579.77 | - 788.57 | - 951.91 | - 882.16 | - 972.84 |
| Other operating expenses | -8.12 | -19.25 | |||
| Total depreciation | -57.52 | - 109.49 | - 112.22 | - 104.64 | -85.59 |
| EBIT | 176.91 | 166.78 | 185.38 | - 100.06 | -19.57 |
| Other financial income | 0.20 | 0.02 | 0.21 | 12.41 | |
| Other financial expenses | -7.68 | -9.02 | -8.06 | -8.20 | -19.52 |
| Pre-tax profit | 169.43 | 157.79 | 177.53 | -95.85 | -39.10 |
| Income taxes | -38.39 | -34.42 | -42.67 | 21.17 | 8.04 |
| Net earnings | 131.04 | 123.37 | 134.87 | -74.67 | -31.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.59 | 453.85 | 275.17 | 170.53 | 65.69 |
| Tangible assets total | 408.59 | 453.85 | 275.17 | 170.53 | 65.69 |
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Inventories total | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Current trade debtors | 150.72 | 437.36 | 362.07 | 126.90 | 203.00 |
| Current amounts owed by group member comp. | 147.75 | ||||
| Prepayments and accrued income | 15.03 | 32.29 | 33.91 | ||
| Current other receivables | 0.35 | 11.88 | 268.48 | 100.75 | 232.29 |
| Current deferred tax assets | 8.09 | 16.12 | |||
| Short term receivables total | 166.10 | 449.24 | 630.55 | 415.77 | 485.32 |
| Cash and bank deposits | 384.79 | 203.26 | 121.91 | 134.03 | 165.97 |
| Cash and cash equivalents | 384.79 | 203.26 | 121.91 | 134.03 | 165.97 |
| Balance sheet total (assets) | 993.21 | 1 140.07 | 1 061.36 | 731.56 | 728.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | -88.47 | 42.57 | 165.94 | 300.80 | 76.13 |
| Profit of the financial year | 131.04 | 123.37 | 134.87 | -74.67 | -31.06 |
| Shareholders equity total | 222.57 | 245.94 | 380.80 | 306.13 | 125.07 |
| Provisions | 27.98 | 16.68 | 13.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.49 | 148.81 | 112.78 | 77.21 | 40.38 |
| Current trade creditors | 189.06 | 284.80 | 265.39 | 238.33 | 261.41 |
| Current owed to group member | 84.40 | 156.40 | 152.19 | 219.76 | |
| Short-term deferred tax liabilities | 31.00 | 45.72 | 46.27 | ||
| Other non-interest bearing current liabilities | 254.70 | 241.73 | 90.84 | 109.88 | 81.59 |
| Current liabilities total | 742.65 | 877.45 | 667.47 | 425.43 | 603.14 |
| Balance sheet total (liabilities) | 993.21 | 1 140.07 | 1 061.36 | 731.56 | 728.21 |
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