JNO ApS — Credit Rating and Financial Key Figures
CVR number: 34729840
Vedbæk Strandvej 385, 2950 Vedbæk
jn@lotterier.dk
tel: 27111298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.67 | 408.77 | 389.49 | 655.19 | 327.79 |
| Wages and salaries | - 160.00 | -60.00 | - 188.80 | - 247.35 | |
| Social security expenses | -73.80 | -80.00 | |||
| Employee benefit expenses | - 185.00 | ||||
| Total depreciation | -70.92 | ||||
| EBIT | 49.75 | 248.77 | 329.49 | 540.19 | 160.44 |
| Other financial income | 130.47 | 61.47 | 115.04 | 421.87 | 402.68 |
| Other financial expenses | -0.93 | -0.88 | -4.88 | -5.38 | -15.20 |
| Pre-tax profit | 179.29 | 309.36 | 439.65 | 956.68 | 547.93 |
| Income taxes | -45.01 | -70.16 | - 100.90 | - 226.49 | - 130.07 |
| Net earnings | 134.28 | 239.21 | 338.75 | 730.19 | 417.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 067.17 | 1 146.84 | 1 303.97 | 2 035.66 | 2 258.22 |
| Long term receivables total | 1 067.17 | 1 146.84 | 1 303.97 | 2 035.66 | 2 258.22 |
| Inventories total | |||||
| Current trade debtors | 111.78 | 33.73 | 53.69 | 77.75 | 8.75 |
| Current other receivables | 117.37 | 101.08 | 102.13 | 103.15 | |
| Current deferred tax assets | 20.54 | 14.81 | 11.11 | ||
| Short term receivables total | 132.32 | 165.91 | 165.88 | 179.88 | 111.90 |
| Cash and bank deposits | 222.40 | 28.20 | 152.09 | 120.39 | 123.44 |
| Cash and cash equivalents | 222.40 | 28.20 | 152.09 | 120.39 | 123.44 |
| Balance sheet total (assets) | 1 421.89 | 1 340.94 | 1 621.94 | 2 335.93 | 2 493.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 114.40 | 120.00 | 120.00 | |
| Retained earnings | 867.55 | 886.43 | 896.84 | 1 115.58 | 1 725.77 |
| Profit of the financial year | 134.28 | 239.21 | 338.75 | 730.19 | 417.86 |
| Shareholders equity total | 1 212.43 | 1 225.64 | 1 449.98 | 2 065.77 | 2 363.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.72 | 55.61 | 24.28 | 51.38 | 26.40 |
| Current owed to participating | 28.10 | 29.79 | 31.57 | 32.44 | |
| Short-term deferred tax liabilities | 20.73 | 31.59 | 71.52 | 172.56 | 59.05 |
| Other non-interest bearing current liabilities | 121.00 | 46.37 | 14.64 | 12.03 | |
| Current liabilities total | 209.46 | 115.30 | 171.95 | 270.15 | 129.93 |
| Balance sheet total (liabilities) | 1 421.89 | 1 340.94 | 1 621.94 | 2 335.93 | 2 493.57 |
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