JN GREB ApS — Credit Rating and Financial Key Figures
CVR number: 30176502
Knudmoseparken 174, Lind 7400 Herning
jngreb@jngreb.dk
tel: 20742221
www.jngreb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.11 | 570.83 | 327.99 | 165.24 | 62.00 |
| Costs of management | -53.56 | -53.02 | -55.46 | -50.90 | -46.34 |
| Costs of distribution | - 101.51 | - 165.48 | - 354.78 | - 259.49 | - 169.90 |
| EBIT | 360.03 | 352.33 | -82.25 | - 145.15 | - 154.24 |
| Other financial income | 2.65 | 2.25 | 2.94 | 2.85 | 2.93 |
| Other financial expenses | -13.29 | -6.86 | -4.20 | -5.63 | -21.15 |
| Pre-tax profit | 349.39 | 347.73 | -83.50 | - 147.93 | - 172.46 |
| Income taxes | -67.44 | -77.35 | 16.82 | 32.29 | -37.91 |
| Net earnings | 281.95 | 270.38 | -66.68 | - 115.65 | - 210.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 406.00 | 348.00 | 290.00 | 232.00 | 174.00 |
| Intangible assets total | 406.00 | 348.00 | 290.00 | 232.00 | 174.00 |
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 291.78 | 241.58 | 237.67 | 204.82 | 199.77 |
| Inventories total | 291.78 | 241.58 | 237.67 | 204.82 | 199.77 |
| Current trade debtors | 114.60 | 55.08 | 12.28 | 19.65 | 16.57 |
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 0.00 | |
| Current deferred tax assets | 49.66 | 5.63 | 37.91 | ||
| Short term receivables total | 179.83 | 57.58 | 20.41 | 57.56 | 16.57 |
| Cash and bank deposits | 11.12 | 256.74 | 93.81 | ||
| Cash and cash equivalents | 11.12 | 256.74 | 93.81 | ||
| Balance sheet total (assets) | 896.22 | 911.40 | 649.38 | 501.88 | 397.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 130.00 | 114.40 | ||
| Retained earnings | - 113.65 | 38.30 | 332.07 | 265.39 | 149.75 |
| Profit of the financial year | 281.95 | 270.38 | -66.68 | - 115.65 | - 210.37 |
| Shareholders equity total | 413.30 | 563.67 | 504.80 | 274.75 | 64.37 |
| Provisions | 27.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.37 | 225.65 | |||
| Current trade creditors | 30.19 | 4.29 | 0.84 | 20.67 | 8.88 |
| Current owed to group member | 99.23 | 106.17 | |||
| Other non-interest bearing current liabilities | 353.50 | 209.58 | 143.75 | 151.09 | 98.94 |
| Current liabilities total | 482.92 | 320.03 | 144.59 | 227.13 | 333.47 |
| Balance sheet total (liabilities) | 896.22 | 911.40 | 649.38 | 501.88 | 397.84 |
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