J&N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36979046
Vestermarksvej 3, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.51 | 584.09 | 582.61 | 616.67 | 635.40 |
| Total depreciation | - 183.71 | - 183.71 | - 183.71 | -2 683.71 | - 183.71 |
| EBIT | 301.80 | 400.38 | 398.90 | -2 067.04 | 451.69 |
| Other financial income | 28.27 | ||||
| Other financial expenses | - 253.28 | - 240.02 | - 223.18 | -95.50 | -3.04 |
| Pre-tax profit | 48.52 | 160.37 | 175.72 | -2 162.54 | 476.93 |
| Income taxes | -9.95 | -35.55 | -38.92 | 475.46 | -99.06 |
| Net earnings | 38.57 | 124.81 | 136.80 | -1 687.08 | 377.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 381.51 | 13 197.80 | 13 014.09 | 10 330.38 | 10 146.67 |
| Tangible assets total | 13 381.51 | 13 197.80 | 13 014.09 | 10 330.38 | 10 146.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.09 | 647.09 | |||
| Current deferred tax assets | 11.05 | ||||
| Short term receivables total | 11.05 | 647.09 | 647.09 | ||
| Cash and bank deposits | 29.97 | 4.06 | 419.10 | ||
| Cash and cash equivalents | 29.97 | 4.06 | 419.10 | ||
| Balance sheet total (assets) | 13 392.56 | 13 197.80 | 13 044.06 | 10 981.53 | 11 212.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 461.55 | 5 500.12 | 5 624.94 | 11 246.17 | 8 559.09 |
| Profit of the financial year | 38.57 | 124.81 | 136.80 | -1 687.08 | 377.87 |
| Shareholders equity total | 5 550.12 | 5 674.94 | 5 811.74 | 9 609.09 | 9 986.96 |
| Provisions | 1 410.00 | 1 432.00 | 1 454.00 | 926.00 | 945.00 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 10.00 | 10.00 | 22.34 | 10.00 | 10.00 |
| Current owed to group member | 6 166.40 | 5 877.56 | 5 536.06 | 190.41 | |
| Short-term deferred tax liabilities | 13.55 | 16.92 | 52.54 | 80.06 | |
| Other non-interest bearing current liabilities | 106.04 | 39.75 | 53.00 | 43.50 | 40.85 |
| Current liabilities total | 6 282.44 | 5 940.86 | 5 628.32 | 296.44 | 130.91 |
| Balance sheet total (liabilities) | 13 392.56 | 13 197.80 | 13 044.06 | 10 981.53 | 11 212.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.