JENIK ApS — Credit Rating and Financial Key Figures
CVR number: 27754384
Gråbrødretorv 17, 1154 København K
info@jenik.dk
tel: 61515458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.60 | 2 988.27 | 4 144.97 | 6 232.22 | 6 575.97 |
| Employee benefit expenses | -2 940.59 | -2 676.09 | -2 618.99 | -4 138.98 | -4 597.62 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 211.88 | - 210.81 | - 218.66 | - 242.94 | - 228.96 |
| EBIT | 1 309.13 | 101.36 | 1 307.32 | 1 758.30 | 1 749.39 |
| Other financial income | 1.05 | 19.49 | |||
| Other financial expenses | - 416.93 | - 391.27 | - 447.82 | - 468.13 | - 472.70 |
| Pre-tax profit | 893.25 | - 289.91 | 859.49 | 1 290.17 | 1 296.18 |
| Income taxes | - 134.57 | 78.94 | - 166.70 | - 297.52 | - 304.35 |
| Net earnings | 758.68 | - 210.97 | 692.79 | 992.64 | 991.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 224.58 | 9 079.58 | 12 129.66 | 12 183.37 | 12 325.24 |
| Machinery and equipment | 97.52 | 114.47 | 101.05 | 170.21 | 153.65 |
| Tangible assets total | 9 322.10 | 9 194.06 | 12 230.71 | 12 353.57 | 12 478.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.69 | 88.43 | 110.26 | 113.43 | 136.40 |
| Inventories total | 111.69 | 88.43 | 110.26 | 113.43 | 136.40 |
| Prepayments and accrued income | 6.38 | 5.72 | 6.72 | 9.60 | 3.15 |
| Current other receivables | 164.34 | 47.45 | 344.03 | 293.06 | 352.25 |
| Current deferred tax assets | 32.00 | 23.45 | |||
| Short term receivables total | 170.72 | 85.17 | 374.20 | 302.66 | 355.40 |
| Cash and bank deposits | 1 701.12 | 903.39 | 1 542.25 | 2 702.82 | 3 002.07 |
| Cash and cash equivalents | 1 701.12 | 903.39 | 1 542.25 | 2 702.82 | 3 002.07 |
| Balance sheet total (assets) | 11 305.63 | 10 271.04 | 14 257.41 | 15 472.48 | 15 972.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 495.11 | 2 197.29 | 1 929.12 | 2 563.01 | 3 494.65 |
| Profit of the financial year | 758.68 | - 210.97 | 692.79 | 992.64 | 991.83 |
| Shareholders equity total | 2 434.09 | 2 167.82 | 2 804.11 | 3 739.55 | 4 672.48 |
| Provisions | 205.47 | 126.52 | 270.68 | 330.41 | 383.09 |
| Non-current loans from credit institutions | 2 814.65 | 2 686.89 | 4 320.81 | 2 386.47 | 2 246.82 |
| Non-current other liabilities | 4 780.00 | 4 680.00 | 5 880.00 | ||
| Non-current deferred tax liabilities | 7 362.50 | 6 996.51 | |||
| Non-current liabilities total | 7 594.65 | 7 366.89 | 10 200.81 | 9 748.97 | 9 243.34 |
| Current loans from credit institutions | 272.66 | 251.71 | 251.44 | 356.88 | 320.91 |
| Current trade creditors | 311.45 | 138.48 | 295.12 | 421.34 | 609.06 |
| Short-term deferred tax liabilities | 60.47 | 197.80 | 176.26 | ||
| Other non-interest bearing current liabilities | 426.83 | 219.62 | 435.25 | 677.55 | 567.63 |
| Current liabilities total | 1 071.41 | 609.81 | 981.82 | 1 653.56 | 1 673.86 |
| Balance sheet total (liabilities) | 11 305.63 | 10 271.04 | 14 257.41 | 15 472.48 | 15 972.76 |
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