JNI SUNDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512015
Kousgaards Plads 1, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.29-13.87-24.09-18.65-25.43
Gross profit-12.29-13.87-24.09-18.65-25.43
EBIT-12.29-13.87-24.09-18.65-25.43
Other financial income331.21831.42- 524.93688.91645.36
Other financial expenses-3.65-3.00-5.46-3.05
Pre-tax profit315.27814.56- 554.49667.20619.93
Income taxes-69.34- 179.59121.32- 148.11- 136.95
Net earnings245.92634.97- 433.17519.10482.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00206.43220.88393.54
Current deferred tax assets76.2248.36
Short term receivables total100.00282.65269.25393.54
Other current investments4 538.015 324.474 170.524 574.305 114.07
Cash and bank deposits227.12139.20468.67597.38466.45
Cash and cash equivalents4 765.135 463.674 639.195 171.695 580.52
Balance sheet total (assets)4 765.135 563.674 921.845 440.935 974.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 349.114 595.045 230.014 796.845 315.93
Profit of the financial year245.92634.97- 433.17519.10482.97
Shareholders equity total4 720.045 355.014 921.845 440.935 923.91
Non-current liabilities total
Short-term deferred tax liabilities45.09208.6645.11
Other non-interest bearing current liabilities5.04
Current liabilities total45.09208.6650.15
Balance sheet total (liabilities)4 765.135 563.674 921.845 440.935 974.05
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