jnseparation.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39464969
Peder Rimmensgade 97, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.13 | 305.70 | 640.64 | 174.23 | - 821.29 |
| Other operating expenses | -17.95 | -17.55 | -18.38 | ||
| EBIT | 64.17 | 288.15 | 622.26 | 174.23 | - 821.29 |
| Other financial income | 12.39 | 245.40 | |||
| Other financial expenses | -0.55 | -0.90 | 17.93 | -19.00 | -61.90 |
| Pre-tax profit | 63.62 | 287.25 | 640.19 | 167.62 | - 637.79 |
| Income taxes | -14.04 | -63.30 | - 140.80 | -36.87 | 135.05 |
| Net earnings | 49.58 | 223.95 | 499.39 | 130.75 | - 502.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | ||||
| Inventories total | 420.00 | ||||
| Current trade debtors | 60.00 | 693.00 | 75.81 | ||
| Current amounts owed by group member comp. | 843.11 | 229.58 | 709.11 | 826.50 | 2 090.70 |
| Current other receivables | 200.96 | 2.38 | 209.53 | 1 550.30 | 1 080.64 |
| Current deferred tax assets | 135.06 | ||||
| Short term receivables total | 1 044.07 | 231.96 | 978.64 | 3 069.80 | 3 382.21 |
| Cash and bank deposits | 144.97 | 0.00 | 57.50 | 0.70 | |
| Cash and cash equivalents | 144.97 | 0.00 | 57.50 | 0.70 | |
| Balance sheet total (assets) | 1 044.07 | 376.93 | 978.64 | 3 547.30 | 3 382.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.42 | 42.00 | 265.95 | 765.34 | 896.09 |
| Profit of the financial year | 49.58 | 223.95 | 499.39 | 130.75 | - 502.74 |
| Shareholders equity total | 82.00 | 305.95 | 805.34 | 936.09 | 433.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 937.50 | |||
| Advances received | 627.34 | ||||
| Current trade creditors | 947.69 | 7.50 | 32.50 | 479.50 | |
| Current owed to group member | 1 157.34 | 2 322.22 | |||
| Short-term deferred tax liabilities | 14.04 | 63.30 | 140.80 | 36.87 | |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | |||
| Current liabilities total | 962.07 | 70.98 | 173.30 | 2 611.21 | 2 949.56 |
| Balance sheet total (liabilities) | 1 044.07 | 376.93 | 978.64 | 3 547.30 | 3 382.91 |
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