JNN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30359712
Teglværksvej 8, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.77 | 70.36 | 100.04 | 110.94 | - 356.35 |
| Total depreciation | - 166.18 | - 170.96 | - 170.96 | - 163.51 | - 162.17 |
| EBIT | -62.41 | - 100.59 | -70.92 | -52.57 | - 518.52 |
| Other financial income | 160.38 | 185.22 | 26.62 | 164.87 | 120.45 |
| Other financial expenses | - 139.64 | - 131.25 | - 182.86 | -80.12 | - 131.42 |
| Pre-tax profit | -41.66 | -46.62 | - 227.16 | 32.18 | - 529.49 |
| Income taxes | -72.63 | ||||
| Net earnings | -41.66 | -46.62 | - 227.16 | 32.18 | - 602.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 102.99 | 5 954.42 | 5 805.84 | 5 657.27 | 5 508.70 |
| Machinery and equipment | 130.85 | 108.47 | 86.08 | 71.15 | 57.55 |
| Tangible assets total | 6 233.84 | 6 062.88 | 5 891.93 | 5 728.42 | 5 566.25 |
| Holdings in group member companies | 678.60 | 678.60 | |||
| Participating interests | 678.60 | 678.60 | 678.60 | ||
| Investments total | 678.60 | 678.60 | 678.60 | 678.60 | 678.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.16 | 11.17 | 11.17 | 11.17 | |
| Current other receivables | 3.63 | 2.40 | 2.40 | ||
| Current deferred tax assets | 0.99 | 3.01 | 1.54 | 24.05 | 5.39 |
| Short term receivables total | 40.15 | 17.81 | 15.12 | 35.23 | 7.79 |
| Other current investments | 197.06 | 541.35 | 623.94 | 607.72 | 586.40 |
| Cash and bank deposits | 9.53 | 5.98 | 7.75 | 16.19 | 35.88 |
| Cash and cash equivalents | 206.60 | 547.33 | 631.69 | 623.91 | 622.28 |
| Balance sheet total (assets) | 7 159.19 | 7 306.62 | 7 217.33 | 7 066.15 | 6 874.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 382.67 | -2 424.34 | -2 470.96 | -2 698.12 | -2 665.94 |
| Profit of the financial year | -41.66 | -46.62 | - 227.16 | 32.18 | - 602.11 |
| Shareholders equity total | -2 299.34 | -2 345.96 | -2 573.12 | -2 540.94 | -3 143.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.81 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.92 | 3.88 | 0.34 | ||
| Current owed to group member | 3 892.31 | 3 827.03 | 4 057.32 | 4 161.21 | 5 356.04 |
| Other non-interest bearing current liabilities | 5 477.49 | 5 806.68 | 5 717.80 | 5 430.88 | 4 646.93 |
| Current liabilities total | 9 458.52 | 9 652.58 | 9 790.46 | 9 607.09 | 10 017.97 |
| Balance sheet total (liabilities) | 7 159.19 | 7 306.62 | 7 217.33 | 7 066.15 | 6 874.92 |
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