Jenka-Dan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 46914813
Strøget 33, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.65 | -89.66 | -66.50 | -71.46 | -71.29 |
| Employee benefit expenses | - 111.69 | - 124.99 | - 124.99 | - 124.99 | - 124.99 |
| Other operating expenses | - 148.00 | ||||
| Total depreciation | - 221.91 | ||||
| EBIT | - 476.25 | - 362.65 | - 191.50 | - 196.45 | - 196.28 |
| Other financial income | 1 010.81 | 1 620.40 | 702.67 | 2 377.54 | 2 252.60 |
| Other financial expenses | - 297.85 | - 135.69 | -2 020.77 | -78.06 | -7.29 |
| Pre-tax profit | 236.71 | 1 122.06 | -1 509.60 | 2 103.03 | 2 049.03 |
| Income taxes | -4.18 | - 250.43 | -12.83 | - 122.36 | - 453.50 |
| Net earnings | 232.53 | 871.63 | -1 522.43 | 1 980.66 | 1 595.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 495.00 | ||||
| Tangible assets total | 2 495.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.04 | 40.52 | 26.37 | 70.78 | 38.34 |
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 41.95 | 40.52 | 26.37 | 70.78 | 38.34 |
| Other current investments | 8 855.54 | 12 166.72 | 10 444.13 | 11 454.28 | 14 171.35 |
| Cash and bank deposits | 160.03 | 363.73 | 510.61 | 1 254.81 | 69.94 |
| Cash and cash equivalents | 9 015.57 | 12 530.45 | 10 954.74 | 12 709.08 | 14 241.30 |
| Balance sheet total (assets) | 11 552.53 | 12 570.97 | 10 981.10 | 12 779.86 | 14 279.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 430.00 | 67.50 |
| Retained earnings | 10 230.32 | 10 405.65 | 11 218.38 | 9 265.95 | 11 179.12 |
| Profit of the financial year | 232.53 | 871.63 | -1 522.43 | 1 980.66 | 1 595.53 |
| Shareholders equity total | 11 519.35 | 12 334.48 | 10 754.85 | 12 676.62 | 13 842.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 213.02 | 207.74 | 75.50 | 419.17 | |
| Other non-interest bearing current liabilities | 19.43 | 9.71 | 4.76 | 14.00 | 4.57 |
| Current liabilities total | 33.18 | 236.49 | 226.25 | 103.24 | 437.49 |
| Balance sheet total (liabilities) | 11 552.53 | 12 570.97 | 10 981.10 | 12 779.86 | 14 279.64 |
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