JN-PKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36403470

Vossvej 13, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 735.40	3 114.59	3 457.51	3 243.90	3 234.49
Other operating income		0.33	1.40	0.55	0.93
Change in stocks			0.43	4.32	1.94
Costs of manufacturing		-2 941.73	-3 243.84	-3 061.16	-3 064.00
External services		-42.52	-54.07	-49.29	-47.48
Gross profit	2 735.40	131.44	161.44	138.32	125.87
Employee benefit expenses		-74.62	-80.50	-76.85	-83.68
Other operating expenses		-0.60	-0.18		-0.09
Total depreciation		-1.66	-1.66	-1.69	-2.78
Reduction in value of non-current assets		1.10
EBIT	97.90	54.88	79.09	59.78	39.33
Other financial income		65.00	30.02	56.97	16.92
Other financial expenses		-18.73	-54.40	-23.45	-36.61
Net income from associates (fin.)		12.92	24.09	33.40	10.62
Pre-tax profit	162.00	114.06	78.81	126.70	30.25
Income taxes	-29.30	-22.28	-11.39	-20.63	-3.02
Net earnings	132.70	91.78	67.42	106.06	27.23

	2020	2021	2022	2023	2024
Intangible rights		0.34	0.78	1.15	1.30
Goodwill		0.80	0.40
Intangible assets total		1.14	1.18	1.15	1.30
Land and waters		4.06	4.01	3.96	3.91
Buildings		221.12	217.89	222.67	224.74
Machinery and equipment		6.22	5.68	8.53	6.71
Tangible assets total		231.41	227.58	235.16	235.36
Participating interests		193.11	312.76	300.54	303.32
Other non-current investments	800.00
Investments total	800.00	193.11	312.76	300.54	303.32
Non-curr. owed by particip. interest comp.		80.67	68.44	67.54	57.80
Non-current loans receivable		323.86	270.09	271.14	220.36
Non-current other receivables		5.41	4.35	4.85	4.45
Long term receivables total		409.94	342.89	343.54	282.60
Finished products/goods		115.60	162.81	173.14	171.45
Inventories total		115.60	162.81	173.14	171.45
Current trade debtors		592.64	610.91	590.87	671.97
Current owed by particip. interest comp.		1.40
Prepayments and accrued income		4.11	2.06	3.39	2.75
Current other receivables	429.31	122.89	20.59	28.78	19.24
Current deferred tax assets		5.24	6.88	8.51	7.23
Short term receivables total	429.31	726.28	640.44	631.55	701.19
Cash and bank deposits	213.49	37.65	41.94	86.43	105.42
Cash and cash equivalents	213.49	37.65	41.94	86.43	105.42
Balance sheet total (assets)	1 442.80	1 715.13	1 729.62	1 771.52	1 800.65

	2020	2021	2022	2023	2024
Share capital	1 100.90	0.05	0.05	0.05	0.05
Other reserves		13.90	24.87	21.23	22.16
Retained earnings	- 132.70	52.96	84.16	65.78	151.88
Profit of the financial year	132.70	91.78	67.42	106.06	27.23
Minority interest (BS)		1 022.67	906.74	978.14	959.39
Shareholders equity total	1 100.90	1 181.36	1 083.25	1 171.27	1 160.71
Provisions		17.77	41.14	20.42	20.46
Non-current loans from credit institutions		28.12	28.12	27.92	27.92
Non-current liabilities total		28.12	28.12	27.92	27.92
Current loans from credit institutions		224.89	343.19	298.71	334.16
Advances received		10.27	3.23	7.13	3.66
Current trade creditors		188.45	176.95	195.72	212.20
Current owed to participating		28.00	30.00	30.00
Short-term deferred tax liabilities		0.59	0.28	0.22
Other non-interest bearing current liabilities		35.69	23.45	20.13	41.54
Current liabilities total		487.89	577.11	551.91	591.56
Balance sheet total (liabilities)	1 100.90	1 715.13	1 729.62	1 771.52	1 800.65

CreditReports API