JNC Krag ApS — Credit Rating and Financial Key Figures
CVR number: 42232238
Glentehøjvej 6, 4943 Torrig L
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.00 | 87.00 | -21.00 | 85.09 |
| Total depreciation | - 127.00 | - 127.00 | - 129.00 | - 269.39 |
| EBIT | -37.00 | -40.00 | - 150.00 | - 184.30 |
| Other financial income | 116.00 | 15.00 | 283.00 | 361.08 |
| Other financial expenses | -4.00 | - 375.00 | -32.00 | -34.14 |
| Pre-tax profit | 75.00 | - 400.00 | 101.00 | 142.64 |
| Income taxes | -16.00 | 88.00 | -22.00 | -59.95 |
| Net earnings | 59.00 | - 312.00 | 79.00 | 82.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 506.00 | 380.00 | 345.00 | 937.56 |
| Tangible assets total | 506.00 | 380.00 | 345.00 | 937.56 |
| Investments total | ||||
| Deferred tax assets | 60.00 | 21.00 | ||
| Long term receivables total | 60.00 | 21.00 | ||
| Inventories total | ||||
| Current other receivables | 3.00 | 56.00 | 4.85 | |
| Short term receivables total | 3.00 | 56.00 | 4.85 | |
| Other current investments | 3 141.00 | 2 779.00 | 2 813.00 | 2 135.41 |
| Cash and bank deposits | 60.00 | 12.00 | 240.00 | 120.81 |
| Cash and cash equivalents | 3 201.00 | 2 791.00 | 3 053.00 | 2 256.22 |
| Balance sheet total (assets) | 3 707.00 | 3 234.00 | 3 475.00 | 3 198.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 523.00 | 3 523.00 | 3 523.00 | |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 941.00 | -1 753.00 | 1 348.99 |
| Profit of the financial year | 59.00 | - 312.00 | 79.00 | 82.68 |
| Shareholders equity total | 3 622.00 | 2 810.00 | 2 389.00 | 1 971.68 |
| Provisions | 44.00 | 16.00 | 19.90 | |
| Non-current other liabilities | 302.13 | |||
| Non-current liabilities total | 302.13 | |||
| Current loans from credit institutions | 226.60 | |||
| Current trade creditors | 13.00 | 13.00 | 256.00 | 52.50 |
| Current owed to participating | 389.00 | 830.00 | 619.53 | |
| Short-term deferred tax liabilities | 22.00 | 6.29 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.00 | |
| Current liabilities total | 41.00 | 408.00 | 1 086.00 | 904.92 |
| Balance sheet total (liabilities) | 3 707.00 | 3 234.00 | 3 475.00 | 3 198.63 |
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