JN 217 ApS — Credit Rating and Financial Key Figures
CVR number: 40893695
Strandskadevej 2, 8250 Egå
jn217@taxalink.dk
tel: 40408586
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 036.82 | 1 378.04 | 620.56 |
| Wages and salaries | - 537.45 | - 271.86 | |
| Other operating expenses | - 173.99 | - 390.66 | |
| Total depreciation | -48.81 | ||
| EBIT | 814.02 | 449.93 | 348.69 |
| Other financial income | 52.77 | 88.17 | |
| Other financial expenses | -1.74 | -12.44 | |
| Pre-tax profit | 814.02 | 500.96 | 424.43 |
| Income taxes | - 181.13 | - 110.49 | -99.22 |
| Net earnings | 632.89 | 390.47 | 325.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 13.00 | |||
| Intangible assets total | 13.00 | |||
| Machinery and equipment | 298.85 | |||
| Tangible assets total | 298.85 | |||
| Investments total | ||||
| Non-current loans receivable | 103.06 | |||
| Long term receivables total | 103.06 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 317.61 | 1 404.58 | ||
| Current owed by particip. interest comp. | 848.35 | 40.00 | ||
| Short term receivables total | 848.35 | 1 357.61 | 1 404.58 | |
| Cash and bank deposits | 190.23 | |||
| Cash and cash equivalents | 190.23 | |||
| Balance sheet total (assets) | 103.06 | 1 147.19 | 1 357.61 | 1 607.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 618.71 | 1 009.18 | ||
| Profit of the financial year | 632.89 | 390.47 | 325.21 | |
| Shareholders equity total | 40.00 | 672.89 | 1 049.18 | 1 374.39 |
| Provisions | 2.86 | |||
| Non-current advances received | 293.17 | |||
| Non-current deferred tax liabilities | 181.13 | |||
| Non-current liabilities total | 474.30 | |||
| Current trade creditors | 15.00 | 17.00 | ||
| Current owed to participating | 63.06 | |||
| Short-term deferred tax liabilities | 110.49 | 207.07 | ||
| Other non-interest bearing current liabilities | 182.94 | 6.49 | ||
| Current liabilities total | 63.06 | 308.43 | 230.56 | |
| Balance sheet total (liabilities) | 103.06 | 1 147.19 | 1 357.61 | 1 607.80 |
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