JN 9520 ApS — Credit Rating and Financial Key Figures
CVR number: 83309016
Haverslevvej 81, Aarestrup 9520 Skørping
tel: 98375305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.52 | 17.21 | -1.34 | -92.80 | 5.07 |
| Employee benefit expenses | -79.92 | -90.57 | -87.40 | -88.06 | - 107.27 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | - 104.39 | - 108.36 | - 123.74 | - 215.85 | - 137.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.30 | -2.10 | -3.57 | -1.75 | -2.55 |
| Income from other inv. held as non-curr. assets | -0.13 | ||||
| Pre-tax profit | - 109.69 | - 110.46 | - 127.31 | - 217.73 | - 139.72 |
| Income taxes | 23.03 | ||||
| Net earnings | - 109.69 | - 110.46 | - 127.31 | - 217.73 | - 116.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.00 | 855.65 | 820.65 | 785.65 | 750.65 |
| Tangible assets total | 885.00 | 855.65 | 820.65 | 785.65 | 750.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.03 | ||||
| Short term receivables total | 23.03 | ||||
| Cash and bank deposits | 204.69 | 126.19 | 21.50 | 14.25 | 4.51 |
| Cash and cash equivalents | 204.69 | 126.19 | 21.50 | 14.25 | 4.51 |
| Balance sheet total (assets) | 1 089.69 | 981.84 | 842.15 | 799.90 | 778.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 4.22 | - 105.47 | - 215.94 | - 343.24 | - 560.98 |
| Profit of the financial year | - 109.69 | - 110.46 | - 127.31 | - 217.73 | - 116.69 |
| Shareholders equity total | 19.53 | -90.94 | 281.76 | 64.02 | -52.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 8.25 | 9.05 |
| Current owed to participating | 9.99 | 9.99 | 0.01 | ||
| Current owed to group member | 1 013.45 | 1 013.45 | 513.45 | 688.45 | 778.12 |
| Other non-interest bearing current liabilities | 38.97 | 41.58 | 39.18 | 39.18 | 43.68 |
| Current liabilities total | 1 070.17 | 1 072.77 | 560.39 | 735.88 | 830.85 |
| Balance sheet total (liabilities) | 1 089.69 | 981.84 | 842.15 | 799.90 | 778.19 |
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