JNCG ApS — Credit Rating and Financial Key Figures
CVR number: 26999677
Jeppe Aakjærs Allé 44, 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -4.07 | -4.19 | -4.50 | -4.69 |
| EBIT | -3.93 | -4.07 | -4.19 | -4.50 | -4.69 |
| Other financial income | 2.26 | 2.21 | 2.18 | 1.58 | 1.07 |
| Other financial expenses | -0.64 | ||||
| Net income from associates (fin.) | 57.61 | -22.11 | 170.63 | 139.38 | 57.03 |
| Pre-tax profit | 55.94 | -24.61 | 168.61 | 136.46 | 53.42 |
| Net earnings | 55.94 | -24.61 | 168.61 | 136.46 | 53.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.86 | 126.75 | 297.38 | 322.36 | 261.59 |
| Investments total | 148.86 | 126.75 | 297.38 | 322.36 | 261.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.90 | 110.41 | 108.40 | 55.06 | 51.43 |
| Short term receivables total | 112.90 | 110.41 | 108.40 | 55.06 | 51.43 |
| Cash and bank deposits | 2.27 | 2.25 | 10.79 | 10.80 | |
| Cash and cash equivalents | 2.27 | 2.25 | 10.79 | 10.80 | |
| Balance sheet total (assets) | 264.03 | 239.41 | 405.77 | 388.20 | 323.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 30.00 | ||
| Other reserves | 86.36 | 64.25 | 120.51 | 142.05 | 159.09 |
| Retained earnings | -55.07 | 22.98 | - 167.89 | - 138.62 | -49.19 |
| Profit of the financial year | 55.94 | -24.61 | 168.61 | 136.46 | 53.42 |
| Shareholders equity total | 212.23 | 187.62 | 356.23 | 382.69 | 318.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.54 | 48.54 | 46.29 | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 51.80 | 51.80 | 49.54 | 5.51 | 5.51 |
| Balance sheet total (liabilities) | 264.03 | 239.41 | 405.77 | 388.20 | 323.81 |
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