JN & Andersson A/S — Credit Rating and Financial Key Figures
CVR number: 42723339
Valsømaglevej 7, Ortved 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 492.00 | 4 062.00 | 5 944.82 |
| Employee benefit expenses | -1 782.00 | -2 267.00 | -2 944.78 |
| Total depreciation | - 102.00 | - 540.00 | - 633.01 |
| EBIT | 608.00 | 1 255.00 | 2 367.03 |
| Other financial income | 4.00 | 6.00 | 102.61 |
| Other financial expenses | -57.00 | - 173.00 | - 212.68 |
| Pre-tax profit | 555.00 | 1 088.00 | 2 256.96 |
| Income taxes | -92.00 | - 356.00 | - 505.84 |
| Net earnings | 463.00 | 732.00 | 1 751.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 394.00 | 1 190.99 | |
| Machinery and equipment | 960.00 | 1 625.00 | 1 692.85 |
| Tangible assets total | 960.00 | 3 019.00 | 2 883.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 000.00 | 710.00 | 631.52 |
| Inventories total | 1 000.00 | 710.00 | 631.52 |
| Current trade debtors | 1 038.00 | 1 282.00 | 1 200.35 |
| Prepayments and accrued income | 152.00 | 43.01 | |
| Current other receivables | 40.00 | 2 449.58 | |
| Short term receivables total | 1 190.00 | 1 322.00 | 3 692.94 |
| Cash and bank deposits | 158.00 | 1 163.00 | 595.97 |
| Cash and cash equivalents | 158.00 | 1 163.00 | 595.97 |
| Balance sheet total (assets) | 3 308.00 | 6 214.00 | 7 804.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 926.00 | 1 657.50 | |
| Profit of the financial year | 463.00 | 732.00 | 1 751.12 |
| Shareholders equity total | 863.00 | 2 058.00 | 3 808.62 |
| Provisions | 36.00 | 195.00 | 208.72 |
| Non-current leasing loans | 790.00 | 695.00 | |
| Non-current liabilities total | 790.00 | 695.00 | |
| Current loans from credit institutions | 279.00 | 248.14 | |
| Advances received | 300.00 | ||
| Current trade creditors | 552.00 | 347.00 | 518.47 |
| Current owed to participating | 1 608.00 | ||
| Short-term deferred tax liabilities | 56.00 | 197.00 | |
| Other non-interest bearing current liabilities | 193.00 | 2 348.00 | 2 025.32 |
| Current liabilities total | 2 409.00 | 3 171.00 | 3 091.93 |
| Balance sheet total (liabilities) | 3 308.00 | 6 214.00 | 7 804.27 |
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