JN 744 ApS — Credit Rating and Financial Key Figures
CVR number: 36532521
Vognsvadvej 24, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.79 | -39.14 | -31.59 | 66.29 | - 106.43 |
| Total depreciation | -10.28 | -40.54 | -41.22 | -41.22 | -41.22 |
| EBIT | -60.06 | -79.68 | -72.81 | 25.07 | - 147.64 |
| Other financial income | 28.48 | 50.12 | 26.21 | 31.78 | |
| Other financial expenses | -1.98 | -3.68 | -65.98 | -3.36 | -2.67 |
| Net income from associates (fin.) | 407.83 | 592.48 | 256.51 | 118.57 | 252.64 |
| Pre-tax profit | 374.27 | 559.23 | 117.73 | 166.49 | 134.11 |
| Income taxes | 1.82 | 5.57 | 15.21 | -20.99 | 15.76 |
| Net earnings | 376.08 | 564.80 | 132.94 | 145.50 | 149.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.34 | 795.58 | 780.07 | 764.56 | 749.05 |
| Machinery and equipment | 119.82 | 103.54 | 77.83 | 52.13 | 26.43 |
| Advance payments and construction in progress | 333.75 | ||||
| Tangible assets total | 930.91 | 899.12 | 857.90 | 816.69 | 775.47 |
| Holdings in group member companies | 1 193.42 | 1 335.91 | 967.42 | 835.99 | 953.63 |
| Investments total | 1 193.42 | 1 335.91 | 967.42 | 835.99 | 953.63 |
| Non-current loans receivable | 39.47 | 56.02 | 53.55 | 50.34 | 47.68 |
| Long term receivables total | 39.47 | 56.02 | 53.55 | 50.34 | 47.68 |
| Finished products/goods | 670.00 | 670.00 | 670.00 | ||
| Inventories total | 670.00 | 670.00 | 670.00 | ||
| Current trade debtors | 88.22 | ||||
| Current amounts owed by group member comp. | 13.04 | ||||
| Current other receivables | 100.00 | 30.19 | |||
| Current deferred tax assets | 528.82 | 5.51 | 25.14 | 16.82 | 34.02 |
| Short term receivables total | 528.82 | 5.51 | 38.17 | 205.04 | 64.22 |
| Other current investments | 360.49 | 592.81 | 336.82 | 361.57 | 386.34 |
| Cash and bank deposits | 55.70 | 273.12 | 144.83 | 82.09 | 112.96 |
| Cash and cash equivalents | 416.18 | 865.93 | 481.66 | 443.66 | 499.30 |
| Balance sheet total (assets) | 3 108.80 | 3 162.48 | 3 068.70 | 3 021.72 | 3 010.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 367.80 | 257.00 | ||
| Other reserves | 168.98 | 311.46 | - 250.00 | - 122.00 | |
| Retained earnings | 1 892.09 | 2 125.69 | 2 634.16 | 2 767.10 | 2 655.60 |
| Profit of the financial year | 376.08 | 564.80 | 132.94 | 145.50 | 149.87 |
| Shareholders equity total | 2 600.16 | 3 051.96 | 2 934.90 | 2 962.60 | 2 990.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 19.82 | 19.82 |
| Current owed to group member | 469.00 | ||||
| Short-term deferred tax liabilities | 91.61 | 26.64 | |||
| Other non-interest bearing current liabilities | 33.40 | 12.66 | 127.55 | 12.66 | |
| Current liabilities total | 508.65 | 110.52 | 133.80 | 59.12 | 19.82 |
| Balance sheet total (liabilities) | 3 108.80 | 3 162.48 | 3 068.70 | 3 021.72 | 3 010.29 |
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