Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JNG HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34218501
Høffdingsvej 16, 2500 Valby
deres@deres.dk
tel: 33121340
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.13 | 403.62 | 321.95 | ||
| Other operating income | 1.83 | 1.61 | 1.36 | ||
| Costs of manufacturing | - 212.44 | - 226.50 | - 195.35 | ||
| External services | - 137.47 | -69.53 | |||
| Gross profit | 217.05 | 109.20 | 62.94 | 56.62 | 27.12 |
| Employee benefit expenses | -87.95 | -70.05 | -61.76 | -52.92 | -31.16 |
| Other operating expenses | -0.69 | -3.74 | -2.45 | -2.30 | -3.81 |
| Total depreciation | -6.51 | -6.11 | -3.71 | -3.46 | -1.46 |
| EBIT | 121.90 | 29.30 | -4.98 | -2.06 | -9.31 |
| Other financial income | 17.18 | 21.98 | 21.86 | 24.34 | 26.96 |
| Other financial expenses | -5.75 | -2.30 | -8.70 | -7.94 | -5.05 |
| Net income from associates (fin.) | 1.37 | -0.63 | 1.09 | 1.23 | |
| Pre-tax profit | 133.33 | 50.35 | 7.55 | 15.42 | 13.84 |
| Income taxes | -35.51 | -12.89 | -1.91 | -2.96 | -2.82 |
| Net earnings | 97.82 | 37.45 | 5.64 | 12.46 | 11.02 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 20.99 | 16.65 | 11.45 | 9.98 | 6.18 |
| Intangible assets total | 20.99 | 16.65 | 11.45 | 9.98 | 6.18 |
| Land and waters | 26.07 | 24.67 | 24.55 | 24.52 | 24.38 |
| Machinery and equipment | 27.83 | 28.24 | 28.51 | 29.43 | 33.67 |
| Tangible assets total | 53.90 | 52.91 | 53.06 | 53.95 | 58.05 |
| Participating interests | 0.30 | 13.67 | 12.19 | 13.14 | 13.47 |
| Investments total | 0.30 | 13.67 | 12.19 | 13.14 | 13.47 |
| Non-curr. owed by particip. interest comp. | 2.54 | 3.68 | 4.83 | 3.56 | |
| Non-current loans receivable | 0.14 | 0.17 | 0.24 | 0.21 | 3.26 |
| Non-current other receivables | 10.94 | 9.09 | 6.18 | 5.72 | 2.68 |
| Long term receivables total | 11.08 | 11.79 | 10.10 | 10.76 | 9.49 |
| Finished products/goods | 63.30 | 42.89 | 54.39 | 52.77 | 24.93 |
| Inventories total | 63.30 | 42.89 | 54.39 | 52.77 | 24.93 |
| Current trade debtors | 60.99 | 42.81 | 27.93 | 19.47 | 10.10 |
| Current owed by particip. interest comp. | 0.03 | 2.00 | 4.68 | ||
| Prepayments and accrued income | 3.10 | 1.41 | 2.55 | 1.46 | 1.38 |
| Current other receivables | 25.05 | 12.38 | 14.07 | 13.21 | 9.75 |
| Current deferred tax assets | 7.86 | 1.22 | |||
| Short term receivables total | 89.15 | 56.60 | 52.44 | 37.36 | 25.90 |
| Other current investments | 155.59 | 241.52 | 253.23 | 248.32 | 306.79 |
| Cash and bank deposits | 217.61 | 100.59 | 68.98 | 81.11 | 36.90 |
| Cash and cash equivalents | 373.21 | 342.11 | 322.22 | 329.43 | 343.69 |
| Balance sheet total (assets) | 611.92 | 536.62 | 515.85 | 507.39 | 481.71 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Shares repurchased | 5.00 | 5.00 | |||
| Other reserves | -41.13 | -24.26 | -13.15 | ||
| Retained earnings | 323.70 | 398.63 | 433.65 | 430.00 | 435.03 |
| Profit of the financial year | 97.82 | 37.45 | 5.64 | 12.46 | 11.02 |
| Minority interest (BS) | 41.13 | 24.26 | 13.15 | 12.11 | 2.58 |
| Shareholders equity total | 421.80 | 436.36 | 439.56 | 459.86 | 453.89 |
| Provisions | 13.34 | 7.45 | 5.69 | 6.03 | 5.81 |
| Non-current leasing loans | 1.22 | ||||
| Non-current other liabilities | 1.11 | 0.30 | 0.23 | ||
| Non-current liabilities total | 1.22 | 1.11 | 0.30 | 0.23 | |
| Current loans from credit institutions | 10.53 | 6.94 | 0.73 | 0.29 | 0.23 |
| Current trade creditors | 21.84 | 25.29 | 29.34 | 18.58 | 8.73 |
| Current owed to participating | 0.03 | 4.44 | |||
| Short-term deferred tax liabilities | 39.47 | 12.10 | 1.95 | ||
| Other non-interest bearing current liabilities | 61.77 | 23.11 | 27.04 | 22.41 | 6.67 |
| Accruals and deferred income | 0.82 | ||||
| Current liabilities total | 134.43 | 67.44 | 57.14 | 41.27 | 22.01 |
| Balance sheet total (liabilities) | 570.78 | 512.36 | 502.70 | 507.39 | 481.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.