JN Beregner ApS — Credit Rating and Financial Key Figures
CVR number: 37986674
Øster Løgumvej 37, Genner 6230 Rødekro
jan@jnberegner.dk
tel: 40425694
www.jnberegner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.53 | 759.66 | 588.40 | 682.57 | 530.18 |
| Employee benefit expenses | - 533.62 | - 701.47 | - 619.60 | - 527.96 | - 602.25 |
| Total depreciation | -13.18 | -15.75 | -18.64 | -9.05 | -6.16 |
| EBIT | 24.72 | 42.43 | -49.85 | 145.56 | -78.23 |
| Other financial income | 3.65 | 0.41 | 0.48 | ||
| Other financial expenses | -0.93 | -0.25 | -0.31 | -0.91 | -2.35 |
| Pre-tax profit | 27.44 | 42.18 | -49.74 | 144.65 | -80.11 |
| Income taxes | -1.83 | -9.26 | 10.50 | -31.81 | 16.00 |
| Net earnings | 25.61 | 32.92 | -39.24 | 112.84 | -64.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.55 | 43.61 | 24.97 | 15.92 | 9.76 |
| Tangible assets total | 28.55 | 43.61 | 24.97 | 15.92 | 9.76 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.25 | 53.80 | 33.52 | 27.74 | |
| Prepayments and accrued income | 24.38 | 43.52 | 61.40 | 66.00 | 61.40 |
| Current other receivables | 42.61 | 46.86 | |||
| Short term receivables total | 114.23 | 97.32 | 108.26 | 99.52 | 89.14 |
| Cash and bank deposits | 84.71 | 288.79 | 19.74 | 230.76 | 162.98 |
| Cash and cash equivalents | 84.71 | 288.79 | 19.74 | 230.76 | 162.98 |
| Balance sheet total (assets) | 240.99 | 443.22 | 166.47 | 359.70 | 275.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 35.00 | 90.00 | ||
| Retained earnings | -6.69 | -16.08 | 16.84 | - 112.40 | 70.44 |
| Profit of the financial year | 25.61 | 32.92 | -39.24 | 112.84 | -64.11 |
| Shareholders equity total | 93.92 | 101.84 | 27.60 | 140.44 | 56.33 |
| Provisions | 8.31 | 10.75 | 0.25 | 16.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 59.35 | 15.00 | 21.07 | 15.00 | 15.00 |
| Current owed to group member | 12.21 | 30.28 | 26.58 | 46.25 | |
| Short-term deferred tax liabilities | 6.82 | 16.06 | |||
| Other non-interest bearing current liabilities | 79.41 | 296.60 | 87.27 | 145.63 | 157.80 |
| Current liabilities total | 138.76 | 330.63 | 138.62 | 203.26 | 219.06 |
| Balance sheet total (liabilities) | 240.99 | 443.22 | 166.47 | 359.70 | 275.38 |
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