J K N ApS — Credit Rating and Financial Key Figures
CVR number: 10014166
Haverslevvej 81, Aarestrup 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 109.69 | - 110.46 | - 127.31 | - 217.73 | - 116.69 |
| External services | -9.91 | -10.00 | -10.00 | -18.47 | -9.50 |
| Gross profit | - 119.61 | - 120.46 | - 137.31 | - 236.21 | - 126.18 |
| EBIT | - 119.61 | - 120.46 | - 137.31 | - 236.21 | - 126.18 |
| Other financial income | 288.78 | 1 229.89 | 623.78 | 599.76 | 743.07 |
| Other financial expenses | - 267.04 | -78.68 | - 837.63 | -82.77 | - 136.00 |
| Pre-tax profit | -97.87 | 1 030.75 | - 351.16 | 280.79 | 480.89 |
| Income taxes | -5.85 | - 141.20 | |||
| Net earnings | -97.87 | 1 024.90 | - 351.16 | 280.79 | 339.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.45 | 1 013.45 | 513.46 | 688.45 | 778.12 |
| Current deferred tax assets | 36.88 | 25.24 | 48.31 | 67.64 | |
| Short term receivables total | 1 050.33 | 1 038.70 | 561.76 | 756.09 | 778.12 |
| Other current investments | 5 025.98 | 5 902.08 | 5 507.04 | 2 774.28 | 5 635.60 |
| Holdings in group member companies | 19.53 | 281.76 | 64.02 | ||
| Cash and bank deposits | 134.88 | 334.18 | 482.30 | 3 527.84 | 1 114.98 |
| Cash and cash equivalents | 5 180.38 | 6 236.26 | 6 271.09 | 6 366.15 | 6 750.58 |
| Balance sheet total (assets) | 6 230.72 | 7 274.95 | 6 832.86 | 7 122.24 | 7 528.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 6 103.59 | 6 005.72 | 7 030.62 | 6 679.46 | 6 960.24 |
| Profit of the financial year | -97.87 | 1 024.90 | - 351.16 | 280.79 | 339.69 |
| Shareholders equity total | 6 210.72 | 7 155.62 | 6 804.46 | 7 085.24 | 7 424.93 |
| Non-current other liabilities | 90.94 | ||||
| Non-current liabilities total | 90.94 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 12.00 |
| Current owed to participating | 10.00 | 18.40 | 18.40 | 21.00 | 23.80 |
| Current owed to group member | 52.66 | ||||
| Short-term deferred tax liabilities | 15.31 | ||||
| Current liabilities total | 20.00 | 28.40 | 28.40 | 37.00 | 103.77 |
| Balance sheet total (liabilities) | 6 230.72 | 7 274.95 | 6 832.86 | 7 122.24 | 7 528.70 |
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