JNP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24226956
Sct Nicolaj Gade 5, 6760 Ribe
tel: 40147588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 574.16 | 78.01 | 21.83 | ||
| Other operating income | 79.08 | 79.08 | 79.08 | ||
| External services | -45.21 | -50.92 | -68.33 | ||
| Gross profit | 34.90 | -13.31 | - 540.29 | 106.17 | 32.58 |
| Total depreciation | -18.03 | -18.03 | -18.03 | -18.03 | -18.03 |
| EBIT | 16.87 | -31.34 | - 558.32 | 88.14 | 14.55 |
| Other financial income | 12.02 | 12.02 | 8.09 | 17.19 | 23.05 |
| Other financial expenses | -7.35 | -4.74 | -5.31 | -3.03 | -7.19 |
| Net income from associates (fin.) | 444.34 | 717.77 | |||
| Pre-tax profit | 465.88 | 693.72 | - 555.54 | 102.30 | 30.41 |
| Net earnings | 465.88 | 693.72 | - 555.54 | 102.30 | 30.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.66 | 619.63 | 601.60 | 583.57 | 565.54 |
| Tangible assets total | 637.66 | 619.63 | 601.60 | 583.57 | 565.54 |
| Participating interests | 2 209.30 | 2 527.07 | 1 552.91 | 1 630.92 | 1 652.75 |
| Investments total | 2 209.30 | 2 527.07 | 1 953.91 | 2 031.92 | 2 053.75 |
| Non-current other receivables | 601.00 | 601.00 | |||
| Long term receivables total | 601.00 | 601.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Current other receivables | 38.06 | 50.08 | 90.53 | 201.45 | 74.14 |
| Short term receivables total | 62.77 | 74.79 | 115.24 | 226.16 | 98.85 |
| Cash and bank deposits | 104.48 | 292.49 | 660.48 | 482.58 | 403.28 |
| Cash and cash equivalents | 104.48 | 292.49 | 660.48 | 482.58 | 403.28 |
| Balance sheet total (assets) | 3 615.21 | 4 114.98 | 3 331.22 | 3 324.22 | 3 121.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 310.36 |
| Other reserves | 1 984.46 | 2 345.74 | 1 371.57 | 1 449.58 | 1 296.06 |
| Retained earnings | 712.66 | 702.87 | 2 252.95 | 1 497.40 | 1 267.51 |
| Profit of the financial year | 465.88 | 693.72 | - 555.54 | 102.30 | 30.41 |
| Shareholders equity total | 3 388.00 | 3 981.72 | 3 311.78 | 3 296.29 | 3 029.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.00 | 14.00 | ||
| Current owed to participating | 201.67 | 112.85 | 76.69 | ||
| Other non-interest bearing current liabilities | 25.53 | 20.40 | 8.44 | 13.94 | 1.39 |
| Current liabilities total | 227.21 | 133.25 | 19.44 | 27.94 | 92.08 |
| Balance sheet total (liabilities) | 3 615.21 | 4 114.98 | 3 331.22 | 3 324.22 | 3 121.42 |
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