JSN ApS — Credit Rating and Financial Key Figures

CVR number: 33588798
Marienlystvej 11, 7800 Skive

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-19.40-14.48-12.08-14.23-12.30
Gross profit-19.40-14.48-12.08-14.23-12.30
EBIT-19.40-14.48-12.08-14.23-12.30
Other financial income855.97136.582.54
Other financial expenses-3.88- 451.31-75.44-36.51-1.61
Pre-tax profit832.69- 329.21-87.51-50.74-11.37
Income taxes-40.44
Net earnings792.25- 329.21-87.51-50.74-11.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 987.55578.67
Short term receivables total1 987.55578.67
Other current investments2 878.31
Cash and bank deposits948.232 951.182 796.732 521.352 307.37
Cash and cash equivalents3 826.542 951.182 796.732 521.352 307.37
Balance sheet total (assets)5 814.083 529.852 796.732 521.352 307.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased55.3056.50
Retained earnings4 759.273 495.022 515.812 371.102 150.36
Profit of the financial year792.25- 329.21-87.51-50.74-11.37
Shareholders equity total5 706.823 322.312 528.302 420.362 238.99
Non-current liabilities total
Current owed to participating70.15131.11217.0327.9210.57
Short-term deferred tax liabilities24.8712.53
Other non-interest bearing current liabilities12.2563.8951.4173.0757.81
Current liabilities total107.27207.54268.44100.9968.38
Balance sheet total (liabilities)5 814.083 529.852 796.732 521.352 307.37
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