JKN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38004743
Jernbanegade 4, Lund 8700 Horsens
jakob@norgaard.nu
tel: 28511069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -1.31 | -15.75 | 69.54 | 54.98 |
| Total depreciation | -5.10 | -10.57 | -10.85 | ||
| EBIT | -3.20 | -1.31 | -20.85 | 58.96 | 44.13 |
| Other financial income | 15.48 | 14.59 | 0.90 | 29.90 | |
| Other financial expenses | -0.42 | -26.69 | -47.53 | -35.64 | |
| Net income from associates (fin.) | 104.06 | 6.10 | 121.75 | 57.29 | 49.51 |
| Pre-tax profit | 116.34 | 18.95 | 74.21 | 69.63 | 87.90 |
| Income taxes | -3.23 | -2.88 | 7.81 | -5.14 | -11.09 |
| Net earnings | 113.11 | 16.08 | 82.02 | 64.49 | 76.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.05 | 1 474.48 | 1 463.63 | ||
| Tangible assets total | 1 452.05 | 1 474.48 | 1 463.63 | ||
| Holdings in group member companies | 362.25 | 484.00 | 391.29 | 440.81 | |
| Participating interests | 356.15 | ||||
| Investments total | 356.15 | 362.25 | 484.00 | 391.29 | 440.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.41 | ||||
| Prepayments and accrued income | 2.78 | 2.74 | 3.08 | ||
| Current other receivables | 360.00 | ||||
| Current deferred tax assets | 34.65 | 8.87 | 42.83 | 23.52 | |
| Short term receivables total | 320.06 | 368.87 | 45.62 | 26.25 | 3.08 |
| Other current investments | 25.27 | 37.53 | 32.13 | 58.83 | 143.26 |
| Cash and bank deposits | 67.78 | 43.83 | 5.02 | 14.18 | 21.09 |
| Cash and cash equivalents | 93.05 | 81.36 | 37.14 | 73.01 | 164.35 |
| Balance sheet total (assets) | 769.26 | 812.47 | 2 018.81 | 1 965.03 | 2 071.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 466.66 | 579.77 | 595.85 | 677.87 | 742.36 |
| Profit of the financial year | 113.11 | 16.08 | 82.02 | 64.49 | 76.82 |
| Shareholders equity total | 740.37 | 645.85 | 727.87 | 792.36 | 869.18 |
| Non-current loans from credit institutions | 952.17 | 925.39 | 898.19 | ||
| Non-current liabilities total | 952.17 | 925.39 | 898.19 | ||
| Current loans from credit institutions | 27.21 | 27.65 | 28.09 | ||
| Current owed to participating | 127.61 | 241.94 | 132.19 | 215.60 | |
| Short-term deferred tax liabilities | 26.89 | 39.02 | 34.22 | 52.04 | 25.41 |
| Other non-interest bearing current liabilities | 2.00 | 26.55 | 26.55 | 26.55 | |
| Accruals and deferred income | 0.00 | 8.85 | 8.85 | 8.85 | |
| Current liabilities total | 28.89 | 166.63 | 338.77 | 247.28 | 304.50 |
| Balance sheet total (liabilities) | 769.26 | 812.47 | 2 018.81 | 1 965.03 | 2 071.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.