Jenabo ApS — Credit Rating and Financial Key Figures
CVR number: 39408147
Kong Eriks Vej 10, 9000 Aalborg
jenabo@minpc.dk
tel: 42446013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.00 | 1 025.00 | 1 308.00 | 1 205.00 | 1 244.33 |
| Employee benefit expenses | -5.00 | - 110.00 | -54.00 | -44.00 | -49.20 |
| Reduction in value of non-current assets | 321.00 | 2 500.00 | 800.00 | - 250.00 | - 100.00 |
| EBIT | 1 241.00 | 3 415.00 | 2 054.00 | 911.00 | 1 095.13 |
| Other financial expenses | - 645.00 | - 568.00 | - 613.00 | -1 172.00 | -1 425.95 |
| Pre-tax profit | 596.00 | 2 847.00 | 1 441.00 | - 261.00 | - 330.82 |
| Income taxes | - 131.00 | - 627.00 | - 317.00 | 57.00 | 72.73 |
| Net earnings | 465.00 | 2 220.00 | 1 124.00 | - 204.00 | - 258.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 050.00 | 31 550.00 | 32 350.00 | 32 100.00 | 32 000.00 |
| Tangible assets total | 29 050.00 | 31 550.00 | 32 350.00 | 32 100.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 12.00 | 12.62 |
| Current other receivables | 3.00 | 12.00 | 4.00 | 9.00 | 2.65 |
| Current deferred tax assets | 94.00 | 29.00 | 7.00 | 18.00 | |
| Short term receivables total | 108.00 | 52.00 | 15.00 | 28.00 | 33.27 |
| Cash and bank deposits | 27.00 | 5.00 | 44.99 | ||
| Cash and cash equivalents | 27.00 | 5.00 | 44.99 | ||
| Balance sheet total (assets) | 29 185.00 | 31 602.00 | 32 370.00 | 32 128.00 | 32 078.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 126.00 | 2 591.00 | 4 812.00 | 5 936.00 | 5 731.74 |
| Profit of the financial year | 465.00 | 2 220.00 | 1 124.00 | - 204.00 | - 258.09 |
| Shareholders equity total | 2 641.00 | 4 861.00 | 5 986.00 | 5 782.00 | 5 523.65 |
| Provisions | 401.00 | 1 007.00 | 1 228.00 | 1 171.00 | 1 098.64 |
| Non-current loans from credit institutions | 20 573.00 | 19 535.00 | 19 071.00 | 19 054.00 | 18 676.37 |
| Non-current liabilities total | 20 573.00 | 19 535.00 | 19 071.00 | 19 054.00 | 18 676.37 |
| Current loans from credit institutions | 450.00 | 763.00 | 758.00 | 468.00 | 387.60 |
| Current trade creditors | 19.00 | 68.00 | 20.00 | 24.00 | 27.91 |
| Current owed to participating | 4 400.00 | 4 696.00 | 4 496.00 | 4 866.00 | 5 651.34 |
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 701.00 | 672.00 | 735.00 | 763.00 | 712.75 |
| Current liabilities total | 5 570.00 | 6 199.00 | 6 085.00 | 6 121.00 | 6 779.60 |
| Balance sheet total (liabilities) | 29 185.00 | 31 602.00 | 32 370.00 | 32 128.00 | 32 078.27 |
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