J-N Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39496305
Engsvinget 37 C, Bellinge 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit653.281 172.341 119.231 389.68776.60
Employee benefit expenses- 202.09- 194.40- 152.29-48.05
Total depreciation-4.20-4.20-4.20-4.20
EBIT653.28966.05920.641 233.19724.35
Other financial income884.630.922.26
Other financial expenses- 231.97- 395.26- 247.92- 726.86- 860.49
Exchange rate differences413.94- 297.60- 567.21743.34
Pre-tax profit421.31984.721 259.75-59.96609.47
Income taxes-95.71- 217.96- 286.9613.12- 134.08
Net earnings325.60766.77972.79-46.85475.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 907.5227 050.0027 423.1526 855.9428 249.28
Machinery and equipment21.0016.8012.608.404.20
Tangible assets total19 928.5227 066.8027 435.7526 864.3428 253.48
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income234.63209.63
Current other receivables14.11
Current deferred tax assets26.1825.13134.5294.00
Short term receivables total260.81223.7425.13134.5294.00
Cash and bank deposits428.2514.4726.47156.03555.04
Cash and cash equivalents428.2514.4726.47156.03555.04
Balance sheet total (assets)20 617.5827 305.0127 487.3527 154.8928 902.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 880.006 930.006 930.006 930.006 930.00
Retained earnings339.08664.671 431.442 404.232 357.38
Profit of the financial year325.60766.77972.79-46.85475.38
Shareholders equity total6 544.678 361.449 334.239 287.389 762.77
Provisions73.6216.6825.54
Non-current loans from credit institutions12 653.0016 535.7616 121.6315 893.5116 467.76
Non-current liabilities total12 653.0016 535.7616 121.6315 893.5116 467.76
Current loans from credit institutions425.93568.85481.83337.05398.96
Current owed to participating13.87652.56478.87558.871 111.60
Short-term deferred tax liabilities28.1832.02
Other non-interest bearing current liabilities951.941 080.761 054.111 078.071 135.90
Current liabilities total1 419.912 334.192 014.811 973.992 646.45
Balance sheet total (liabilities)20 617.5827 305.0127 487.3527 154.8928 902.52
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