JN INVEST OG BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 24243907
Bakkesvinget 23, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.51 | 41.50 | 60.07 | 416.39 | -24.42 |
| Employee benefit expenses | - 460.00 | - 500.00 | - 520.00 | - 300.00 | - 200.00 |
| Total depreciation | -10.10 | -10.10 | -10.10 | ||
| EBIT | - 400.59 | - 468.60 | - 470.03 | 116.39 | - 224.43 |
| Other financial income | 552.46 | 565.80 | 591.61 | 26.29 | 116.84 |
| Other financial expenses | -27.75 | -23.07 | -22.88 | -23.69 | - 165.02 |
| Pre-tax profit | 124.11 | 74.13 | 98.70 | 118.99 | - 272.60 |
| Income taxes | -14.22 | -17.95 | -23.66 | -9.30 | 29.99 |
| Net earnings | 109.89 | 56.18 | 75.04 | 109.69 | - 242.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.15 | 1 980.05 | 1 969.95 | 14.00 | 14.00 |
| Tangible assets total | 1 990.15 | 1 980.05 | 1 969.95 | 14.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.36 | 4.72 | 4.79 | 2.00 | 2.51 |
| Current other receivables | 40.80 | 88.63 | 90.53 | 0.10 | |
| Current deferred tax assets | 95.47 | 47.53 | 48.64 | 42.00 | 97.27 |
| Short term receivables total | 140.63 | 140.88 | 143.97 | 44.00 | 99.89 |
| Other current investments | 1 758.80 | 2 155.72 | 1 919.99 | 2 955.00 | 2 164.35 |
| Cash and bank deposits | 7.19 | 12.92 | 4.79 | ||
| Cash and cash equivalents | 1 765.99 | 2 168.63 | 1 919.99 | 2 955.00 | 2 169.14 |
| Balance sheet total (assets) | 3 896.76 | 4 289.56 | 4 033.90 | 3 013.00 | 2 283.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 128.19 | 2 038.08 | 1 894.06 | 1 769.31 | 1 678.80 |
| Profit of the financial year | 109.89 | 56.18 | 75.04 | 109.69 | - 242.62 |
| Shareholders equity total | 2 563.08 | 2 419.26 | 2 294.11 | 2 204.00 | 1 761.18 |
| Non-current other liabilities | 987.13 | 951.52 | 915.95 | ||
| Non-current liabilities total | 987.13 | 951.52 | 915.95 | ||
| Current loans from credit institutions | 35.80 | 35.80 | 69.66 | 42.00 | |
| Current owed to participating | 35.75 | 562.04 | 364.85 | 602.00 | 390.86 |
| Short-term deferred tax liabilities | 15.94 | 20.94 | |||
| Other non-interest bearing current liabilities | 275.00 | 305.00 | 368.39 | 165.00 | 131.00 |
| Current liabilities total | 346.55 | 918.78 | 823.84 | 809.00 | 521.85 |
| Balance sheet total (liabilities) | 3 896.76 | 4 289.56 | 4 033.90 | 3 013.00 | 2 283.03 |
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