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JN 9520 ApS — Credit Rating and Financial Key Figures

CVR number: 83309016
Haverslevvej 81, Aarestrup 9520 Skørping
tel: 98375305
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales114.15117.60
External services-54.92-58.67
Rents-54.16-69.06
Gross profit17.21-1.34-92.805.07-10.13
Employee benefit expenses-90.57-87.40-88.06- 107.27- 128.54
Total depreciation-35.00-35.00-35.00-35.00-35.00
EBIT- 108.36- 123.74- 215.85- 137.19- 173.67
Other financial income0.020.00
Other financial expenses-2.10-3.57-1.75-2.55-3.37
Income from other inv. held as non-curr. assets-0.13
Pre-tax profit- 110.46- 127.31- 217.73- 139.72- 177.04
Income taxes23.0331.24
Net earnings- 110.46- 127.31- 217.73- 116.69- 145.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters855.65820.65785.65750.65715.65
Tangible assets total855.65820.65785.65750.65715.65
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.0354.27
Short term receivables total23.0354.27
Cash and bank deposits126.1921.5014.254.5110.79
Cash and cash equivalents126.1921.5014.254.5110.79
Balance sheet total (assets)981.84842.15799.90778.19780.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00625.00625.00625.00625.00
Retained earnings- 105.47- 215.94- 343.24- 560.98- 677.66
Profit of the financial year- 110.46- 127.31- 217.73- 116.69- 145.80
Shareholders equity total-90.94281.7664.02-52.66- 198.46
Non-current liabilities total
Current trade creditors7.757.758.259.059.26
Current owed to participating9.990.01
Current owed to group member1 013.45513.45688.45778.12923.12
Other non-interest bearing current liabilities41.5839.1839.1843.6846.79
Current liabilities total1 072.77560.39735.88830.85979.17
Balance sheet total (liabilities)981.84842.15799.90778.19780.71
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