JN 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37687154
Kystvejen 92, Strøby Egede 4600 Køge
jn@nmaf.dk
tel: 31959788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.57 | 403.42 | 381.63 | 312.26 | 208.54 |
| External services | -9.98 | -8.55 | -9.08 | -10.59 | -10.29 |
| Gross profit | 350.59 | 394.87 | 372.55 | 301.66 | 198.26 |
| EBIT | 350.59 | 394.87 | 372.55 | 301.66 | 198.26 |
| Other financial income | 77.62 | 96.68 | 66.99 | 227.10 | 141.37 |
| Other financial expenses | -2.07 | -12.20 | -97.70 | -95.81 | -79.09 |
| Pre-tax profit | 426.15 | 479.35 | 341.85 | 432.95 | 260.54 |
| Income taxes | -14.56 | -17.48 | 8.39 | -26.56 | -7.19 |
| Net earnings | 411.58 | 461.86 | 350.24 | 406.40 | 253.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 822.25 | 2 225.67 | 2 642.25 | 3 094.80 | 3 186.66 |
| Investments total | 1 822.25 | 2 225.67 | 2 642.25 | 3 094.80 | 3 186.66 |
| Non-current other receivables | 902.81 | 774.47 | 642.24 | 505.99 | |
| Long term receivables total | 902.81 | 774.47 | 642.24 | 505.99 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.93 | 540.54 | 578.85 | ||
| Current other receivables | 2 097.74 | 97.19 | 601.34 | 1 020.43 | 195.75 |
| Current deferred tax assets | 23.44 | 8.34 | 0.70 | 8.80 | |
| Short term receivables total | 2 641.10 | 637.73 | 1 188.53 | 1 021.13 | 204.55 |
| Other current investments | 419.30 | 371.45 | 313.62 | ||
| Cash and bank deposits | 13.09 | 2 204.83 | 1 291.38 | 314.94 | 359.40 |
| Cash and cash equivalents | 13.09 | 2 204.83 | 1 710.68 | 686.39 | 673.02 |
| Balance sheet total (assets) | 4 476.44 | 5 971.04 | 6 315.94 | 5 444.56 | 4 570.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.87 | ||||
| Other reserves | 1 008.05 | 1 411.47 | 1 828.04 | 2 280.59 | 1 023.96 |
| Retained earnings | 2 680.37 | 2 568.53 | 2 638.67 | 2 676.65 | 3 224.51 |
| Profit of the financial year | 411.58 | 461.86 | 350.24 | 406.40 | 253.35 |
| Shareholders equity total | 4 268.87 | 4 491.86 | 4 866.95 | 5 413.64 | 4 551.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 17.48 | 18.22 | 7.46 | ||
| Other non-interest bearing current liabilities | 200.07 | 1 454.19 | 1 441.49 | 5.20 | 3.45 |
| Current liabilities total | 207.58 | 1 479.18 | 1 448.99 | 30.92 | 18.41 |
| Balance sheet total (liabilities) | 4 476.44 | 5 971.04 | 6 315.94 | 5 444.56 | 4 570.22 |
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