JN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39246198
Georginehaven 64, Smørumnedre 2765 Smørum
josefnajmi@hotmail.com
tel: 27282919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.39 | 174.40 | |||
| External services | -58.72 | -64.31 | |||
| Gross profit | 106.67 | 110.10 | 103.42 | 93.52 | 26.34 |
| Employee benefit expenses | -5.94 | ||||
| Other operating expenses | -35.11 | ||||
| Total depreciation | -22.15 | -36.89 | -39.47 | -39.47 | -17.15 |
| EBIT | 78.59 | 73.20 | 63.95 | 54.05 | -25.91 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -46.80 | -45.33 | -52.59 | -96.26 | -74.11 |
| Pre-tax profit | 31.78 | 27.87 | 11.36 | -42.21 | -99.91 |
| Income taxes | -17.86 | -14.25 | -9.98 | ||
| Net earnings | 13.92 | 13.62 | 1.39 | -42.21 | -99.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 010.18 | 1 973.29 | 1 933.82 | 1 894.36 | 799.35 |
| Tangible assets total | 2 010.18 | 1 973.29 | 1 933.82 | 1 894.36 | 799.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 4.00 | 6.00 | |||
| Balance sheet total (assets) | 2 010.18 | 1 973.29 | 1 933.82 | 1 898.36 | 805.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.80 | 78.72 | 69.22 | 70.61 | 28.40 |
| Profit of the financial year | 13.92 | 13.62 | 1.39 | -42.21 | -99.91 |
| Shareholders equity total | 128.72 | 142.34 | 120.61 | 78.40 | -21.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 477.53 | 1 417.84 | 1 381.04 | 1 370.25 | 821.85 |
| Current trade creditors | 15.00 | 15.00 | 3.50 | 5.00 | 5.00 |
| Current owed to participating | 328.90 | 338.73 | 352.27 | 369.89 | |
| Short-term deferred tax liabilities | 17.86 | 17.73 | 5.54 | ||
| Other non-interest bearing current liabilities | 42.17 | 41.66 | 70.86 | 74.82 | 0.01 |
| Current liabilities total | 1 881.46 | 1 830.95 | 1 813.22 | 1 819.96 | 826.86 |
| Balance sheet total (liabilities) | 2 010.18 | 1 973.29 | 1 933.82 | 1 898.36 | 805.35 |
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