JNF MOMENTUM A/S — Credit Rating and Financial Key Figures
CVR number: 10083044
Falkevej 14, 4600 Køge
jnf@jnf.dk
tel: 56640770
www.jnf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 147.98 | 9 639.64 | 10 703.37 | 12 526.66 | 11 481.15 |
| Employee benefit expenses | -6 940.41 | -9 549.37 | -9 111.51 | -9 652.33 | -10 214.73 |
| Total depreciation | - 164.59 | - 174.66 | - 190.92 | - 199.22 | - 200.48 |
| EBIT | 42.97 | -84.39 | 1 400.94 | 2 675.10 | 1 065.93 |
| Other financial income | 9.69 | 76.90 | 16.09 | ||
| Other financial expenses | -33.90 | -56.98 | -23.92 | -25.32 | -93.12 |
| Pre-tax profit | 9.08 | - 141.37 | 1 386.71 | 2 726.68 | 988.90 |
| Income taxes | -12.09 | 24.82 | - 313.45 | - 611.95 | - 232.42 |
| Net earnings | -3.02 | - 116.56 | 1 073.26 | 2 114.73 | 756.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.93 | ||||
| Intangible assets total | 30.93 | ||||
| Buildings | 54.72 | 33.79 | 21.09 | 104.71 | 310.11 |
| Machinery and equipment | 200.96 | 414.20 | 309.52 | 250.45 | 116.64 |
| Tangible assets total | 255.68 | 447.99 | 330.61 | 355.16 | 426.75 |
| Investments total | 201.43 | 204.43 | 204.43 | 204.43 | 188.21 |
| Non-current loans receivable | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Long term receivables total | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Finished products/goods | 9 592.32 | 9 627.28 | 9 756.78 | 10 687.84 | 8 492.50 |
| Inventories total | 9 592.32 | 9 627.28 | 9 756.78 | 10 687.84 | 8 492.50 |
| Current trade debtors | 4 689.57 | 4 649.90 | 5 110.90 | 4 514.81 | 4 392.12 |
| Current amounts owed by group member comp. | 983.52 | 55.43 | 72.73 | 191.69 | 48.02 |
| Prepayments and accrued income | 15.89 | 38.45 | 273.53 | 260.92 | 171.17 |
| Current other receivables | 367.91 | 364.61 | 354.94 | 443.96 | 443.98 |
| Current deferred tax assets | 47.54 | 1.80 | 8.63 | 17.22 | |
| Short term receivables total | 6 056.89 | 5 155.93 | 5 813.91 | 5 420.01 | 5 072.51 |
| Cash and bank deposits | 47.14 | 72.27 | 433.70 | 1 563.19 | 5 201.22 |
| Cash and cash equivalents | 47.14 | 72.27 | 433.70 | 1 563.19 | 5 201.22 |
| Balance sheet total (assets) | 16 300.40 | 15 623.90 | 16 655.43 | 18 346.63 | 19 497.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 8 283.53 | 8 280.51 | 8 163.96 | 9 237.21 | 11 351.94 |
| Profit of the financial year | -3.02 | - 116.56 | 1 073.26 | 2 114.73 | 756.48 |
| Shareholders equity total | 8 781.51 | 8 664.96 | 9 738.21 | 11 852.94 | 12 609.42 |
| Provisions | 8.34 | ||||
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | ||
| Non-current deferred tax liabilities | 785.36 | 764.19 | 787.88 | ||
| Non-current liabilities total | 820.36 | 799.19 | 822.88 | ||
| Current loans from credit institutions | 923.30 | ||||
| Advances received | 60.73 | ||||
| Current trade creditors | 3 949.19 | 3 362.59 | 3 623.24 | 3 249.75 | 3 218.06 |
| Current owed to group member | 523.65 | ||||
| Short-term deferred tax liabilities | 10.50 | 281.72 | 597.71 | 69.01 | |
| Other non-interest bearing current liabilities | 3 550.86 | 2 612.32 | 1 668.26 | 1 847.03 | 2 777.82 |
| Current liabilities total | 7 510.54 | 6 958.94 | 6 096.86 | 5 694.49 | 6 064.89 |
| Balance sheet total (liabilities) | 16 300.40 | 15 623.90 | 16 655.43 | 18 346.63 | 19 497.19 |
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