JN KOLDING APS — Credit Rating and Financial Key Figures
CVR number: 29322392
Anemonevej 18, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -9.09 | -8.40 | -8.91 | -9.83 |
| EBIT | -9.39 | -9.09 | -8.40 | -8.91 | -9.83 |
| Other financial income | 2.60 | 2.56 | 3.16 | 2.97 | 3.42 |
| Other financial expenses | -5.03 | -5.80 | -5.71 | -6.30 | -6.70 |
| Net income from associates (fin.) | 48.03 | -46.32 | 168.42 | -22.98 | -11.21 |
| Pre-tax profit | 36.21 | -58.66 | 157.47 | -35.23 | -24.32 |
| Income taxes | 2.64 | 2.64 | 2.56 | 2.69 | 2.87 |
| Net earnings | 38.85 | -56.02 | 160.02 | -32.53 | -21.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.31 | 618.99 | 787.41 | 764.43 | 753.23 |
| Investments total | 665.31 | 618.99 | 787.41 | 764.43 | 753.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.26 | 134.17 | 206.46 | 172.44 | 61.17 |
| Current deferred tax assets | 6.46 | 4.87 | 13.21 | ||
| Short term receivables total | 165.26 | 140.63 | 206.46 | 177.31 | 74.38 |
| Cash and bank deposits | 4.65 | 0.92 | 9.47 | 2.49 | 7.60 |
| Cash and cash equivalents | 4.65 | 0.92 | 9.47 | 2.49 | 7.60 |
| Balance sheet total (assets) | 835.23 | 760.53 | 1 003.34 | 944.24 | 835.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 178.64 | 132.31 | 300.74 | 277.75 | 266.55 |
| Retained earnings | 197.59 | 282.76 | 58.32 | 241.32 | 219.99 |
| Profit of the financial year | 38.85 | -56.02 | 160.02 | -32.53 | -21.45 |
| Shareholders equity total | 540.07 | 484.05 | 644.08 | 611.54 | 590.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.49 | ||||
| Current owed to group member | 270.39 | 269.98 | 306.54 | 323.97 | 100.91 |
| Short-term deferred tax liabilities | 18.26 | 46.22 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 8.72 | 7.70 |
| Current liabilities total | 295.15 | 276.48 | 359.27 | 332.69 | 245.11 |
| Balance sheet total (liabilities) | 835.23 | 760.53 | 1 003.34 | 944.24 | 835.20 |
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