JN Have- og Viceværtservice A/S — Credit Rating and Financial Key Figures
CVR number: 27912141
Atletikvej 7, 9230 Svenstrup J
JN@jnhave-vice.dk
tel: 72339220
www.jnhave-vice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 855.69 | 12 420.02 | 12 105.86 | 13 466.04 | 13 516.36 |
| Employee benefit expenses | -8 226.73 | -9 101.07 | -9 320.01 | -10 735.49 | -11 565.39 |
| Other operating expenses | -88.98 | -80.85 | -31.06 | -41.77 | |
| Total depreciation | - 370.69 | - 586.26 | - 748.86 | - 798.41 | - 715.78 |
| EBIT | 1 258.27 | 2 643.72 | 1 956.14 | 1 901.08 | 1 193.41 |
| Other financial income | 0.19 | 0.22 | 1.37 | 3.34 | |
| Other financial expenses | -36.97 | -46.50 | -78.09 | -59.01 | -53.04 |
| Pre-tax profit | 1 221.30 | 2 597.41 | 1 878.27 | 1 843.44 | 1 143.72 |
| Income taxes | - 273.03 | - 586.56 | - 420.62 | - 419.06 | - 264.45 |
| Net earnings | 948.26 | 2 010.85 | 1 457.65 | 1 424.38 | 879.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.37 | 38.12 | 14.87 | 69.02 | |
| Machinery and equipment | 5 043.24 | 5 734.97 | 5 913.38 | 5 732.89 | 5 295.00 |
| Tangible assets total | 5 104.61 | 5 773.09 | 5 928.26 | 5 732.89 | 5 364.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.26 | 288.64 | 378.76 | 331.22 | 422.00 |
| Inventories total | 95.26 | 288.64 | 378.76 | 331.22 | 422.00 |
| Current trade debtors | 1 575.92 | 3 601.16 | 3 244.86 | 3 701.01 | 2 597.30 |
| Current amounts owed by group member comp. | 5.57 | 5.79 | 6.03 | 6.27 | |
| Current owed by particip. interest comp. | 5.49 | ||||
| Short term receivables total | 1 581.41 | 3 606.73 | 3 250.66 | 3 707.04 | 2 603.57 |
| Cash and bank deposits | 1 132.74 | 154.36 | 178.48 | 4.18 | |
| Cash and cash equivalents | 1 132.74 | 154.36 | 178.48 | 4.18 | |
| Balance sheet total (assets) | 7 914.02 | 9 822.82 | 9 736.15 | 9 771.14 | 8 393.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 948.26 | 1 500.00 | 1 000.00 | 1 800.00 | 900.00 |
| Retained earnings | 2 804.60 | 1 977.86 | 2 988.71 | 2 646.36 | 3 170.74 |
| Profit of the financial year | 948.26 | 2 010.85 | 1 457.65 | 1 424.38 | 879.26 |
| Shareholders equity total | 4 826.13 | 5 888.71 | 5 846.36 | 6 270.74 | 5 350.00 |
| Provisions | 421.35 | 539.71 | 617.48 | 646.53 | 656.00 |
| Non-current other liabilities | 118.32 | ||||
| Non-current deferred tax liabilities | 145.00 | ||||
| Non-current liabilities total | 145.00 | 118.32 | |||
| Current loans from credit institutions | 4.97 | ||||
| Current trade creditors | 241.88 | 633.64 | 573.43 | 589.80 | 229.74 |
| Current owed to participating | 1 510.01 | ||||
| Current owed to group member | 1 106.34 | 1 538.07 | 1 081.10 | 1 333.58 | |
| Short-term deferred tax liabilities | 124.76 | 358.21 | 302.85 | 254.02 | 106.98 |
| Other non-interest bearing current liabilities | 644.90 | 1 177.90 | 857.96 | 923.99 | 717.48 |
| Current liabilities total | 2 521.54 | 3 276.09 | 3 272.31 | 2 853.88 | 2 387.78 |
| Balance sheet total (liabilities) | 7 914.02 | 9 822.82 | 9 736.15 | 9 771.14 | 8 393.78 |
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