J & N Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 39130092
Dageløkkevej 13, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.48 | 783.01 | 1 567.57 | 1 288.35 | 845.38 |
| Employee benefit expenses | - 349.89 | - 241.37 | -1 147.24 | -1 079.35 | - 827.39 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -1.10 | -73.79 | -98.39 | ||
| EBIT | 525.49 | 467.85 | 484.11 | 209.00 | 17.99 |
| Other financial income | 0.02 | 0.17 | 23.77 | ||
| Other financial expenses | -8.08 | -14.57 | -21.52 | -5.55 | -13.05 |
| Pre-tax profit | 517.41 | 453.30 | 462.59 | 203.62 | 28.71 |
| Income taxes | - 126.34 | - 101.71 | - 129.16 | -46.11 | -11.86 |
| Net earnings | 391.07 | 351.59 | 333.44 | 157.51 | 16.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.37 | 270.57 | |||
| Tangible assets total | 344.37 | 270.57 | |||
| Holdings in group member companies | 24.00 | 16.00 | |||
| Participating interests | 20.00 | 54.00 | |||
| Investments total | 24.00 | 36.00 | 54.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 151.20 | 277.63 | 226.09 | 321.02 |
| Current amounts owed by group member comp. | 47.75 | 86.22 | |||
| Current owed by particip. interest comp. | 88.80 | ||||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 36.15 | 151.20 | 325.37 | 312.31 | 426.97 |
| Other current investments | 20.00 | 20.00 | 20.00 | 770.80 | |
| Cash and bank deposits | 801.35 | 755.34 | 1 253.12 | 1 322.74 | 131.29 |
| Cash and cash equivalents | 821.35 | 775.34 | 1 273.12 | 1 322.74 | 902.09 |
| Balance sheet total (assets) | 1 201.87 | 1 197.12 | 1 622.50 | 1 671.05 | 1 383.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 167.99 | 444.66 | 678.45 | 889.88 | 912.39 |
| Profit of the financial year | 391.07 | 351.59 | 333.44 | 157.51 | 16.85 |
| Shareholders equity total | 712.06 | 950.64 | 1 169.68 | 1 209.39 | 1 104.25 |
| Provisions | 26.90 | 22.88 | |||
| Non-current deferred tax liabilities | 93.44 | 96.73 | 120.99 | 25.11 | |
| Non-current liabilities total | 93.44 | 96.73 | 120.99 | 25.11 | |
| Current trade creditors | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| Current owed to participating | 2.24 | 62.04 | 3.09 | 10.58 | |
| Short-term deferred tax liabilities | 48.27 | 87.44 | 104.78 | 124.04 | 4.11 |
| Other non-interest bearing current liabilities | 296.65 | 12.63 | 140.45 | 284.86 | 239.57 |
| Current liabilities total | 369.47 | 126.86 | 331.82 | 436.54 | 278.81 |
| Balance sheet total (liabilities) | 1 201.87 | 1 197.12 | 1 622.50 | 1 671.05 | 1 383.06 |
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