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JNL ApS — Credit Rating and Financial Key Figures
CVR number: 42256781
Amalievej 7, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.46 | 137.70 | 169.80 | 25.61 |
| Total depreciation | -6.63 | -6.63 | - 179.45 | |
| EBIT | 74.46 | 131.07 | 163.17 | - 153.84 |
| Other financial expenses | -58.52 | -34.84 | -29.14 | -28.10 |
| Pre-tax profit | 15.94 | 96.23 | 134.03 | - 181.94 |
| Income taxes | -11.27 | -22.63 | -32.78 | |
| Net earnings | 4.67 | 73.60 | 101.25 | - 181.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 085.65 | 1 074.83 | 1 068.20 | 868.75 |
| Tangible assets total | 1 085.65 | 1 074.83 | 1 068.20 | 868.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.82 | |||
| Short term receivables total | 3.82 | |||
| Cash and bank deposits | 72.81 | 12.12 | 7.91 | |
| Cash and cash equivalents | 72.81 | 12.12 | 7.91 | |
| Balance sheet total (assets) | 1 162.29 | 1 086.95 | 1 076.11 | 868.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.67 | 78.27 | 179.53 | |
| Profit of the financial year | 4.67 | 73.60 | 101.25 | - 181.94 |
| Shareholders equity total | 44.67 | 118.28 | 219.53 | 37.59 |
| Non-current loans from credit institutions | 393.77 | 391.59 | 318.66 | 309.18 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 429.77 | 427.59 | 354.66 | 309.18 |
| Current loans from credit institutions | 44.00 | 15.00 | 30.00 | |
| Current owed to participating | 364.07 | 489.61 | 404.45 | 407.06 |
| Short-term deferred tax liabilities | 11.27 | 33.90 | 52.92 | 21.45 |
| Other non-interest bearing current liabilities | 268.50 | 2.57 | 14.55 | 93.47 |
| Current liabilities total | 687.84 | 541.08 | 501.92 | 521.98 |
| Balance sheet total (liabilities) | 1 162.29 | 1 086.95 | 1 076.11 | 868.75 |
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