JN KOLDING APS — Credit Rating and Financial Key Figures
CVR number: 29322392
Anemonevej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -8.40 | -8.91 | -9.83 | 700.17 |
| Employee benefit expenses | - 385.57 | ||||
| Total depreciation | -32.09 | ||||
| EBIT | -9.09 | -8.40 | -8.91 | -9.83 | 282.51 |
| Other financial income | 2.56 | 3.16 | 2.97 | 3.42 | 0.43 |
| Other financial expenses | -5.80 | -5.71 | -6.30 | -6.70 | -13.77 |
| Net income from associates (fin.) | -46.32 | 168.42 | -22.98 | -11.21 | 567.56 |
| Pre-tax profit | -58.66 | 157.47 | -35.23 | -24.32 | 836.73 |
| Income taxes | 2.64 | 2.56 | 2.69 | 2.87 | -65.95 |
| Net earnings | -56.02 | 160.02 | -32.53 | -21.45 | 770.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.54 | ||||
| Machinery and equipment | 41.26 | ||||
| Tangible assets total | 2 082.80 | ||||
| Holdings in group member companies | 618.99 | 787.41 | 764.43 | 753.23 | |
| Investments total | 618.99 | 787.41 | 764.43 | 753.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.34 | ||||
| Current amounts owed by group member comp. | 134.17 | 206.46 | 172.44 | 61.17 | |
| Current other receivables | 8.23 | ||||
| Current deferred tax assets | 6.46 | 4.87 | 13.21 | ||
| Short term receivables total | 140.63 | 206.46 | 177.31 | 74.38 | 77.57 |
| Cash and bank deposits | 0.92 | 9.47 | 2.49 | 7.60 | 305.28 |
| Cash and cash equivalents | 0.92 | 9.47 | 2.49 | 7.60 | 305.28 |
| Balance sheet total (assets) | 760.53 | 1 003.34 | 944.24 | 835.20 | 2 465.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 132.31 | 300.74 | 277.75 | 266.55 | |
| Retained earnings | 282.76 | 58.32 | 241.32 | 219.99 | 465.09 |
| Profit of the financial year | -56.02 | 160.02 | -32.53 | -21.45 | 770.78 |
| Shareholders equity total | 484.05 | 644.08 | 611.54 | 590.09 | 1 360.87 |
| Provisions | 0.71 | ||||
| Non-current loans from credit institutions | 719.70 | ||||
| Non-current liabilities total | 719.70 | ||||
| Current loans from credit institutions | 39.09 | ||||
| Current trade creditors | 52.84 | ||||
| Current owed to group member | 269.98 | 306.54 | 323.97 | 100.91 | |
| Short-term deferred tax liabilities | 46.22 | 71.71 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 8.72 | 144.19 | 220.74 |
| Current liabilities total | 276.48 | 359.27 | 332.69 | 245.11 | 384.38 |
| Balance sheet total (liabilities) | 760.53 | 1 003.34 | 944.24 | 835.20 | 2 465.66 |
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