JENPAR A/S — Credit Rating and Financial Key Figures
CVR number: 30275454
Vasebækvej 3, 4600 Køge
tel: 33321650
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.29 | 498.93 | 96.81 | 204.74 | 200.95 |
| Employee benefit expenses | - 377.09 | - 521.18 | - 548.83 | - 523.23 | - 521.29 |
| Total depreciation | -23.52 | -6.48 | |||
| EBIT | 172.68 | -28.73 | - 452.02 | - 318.49 | - 320.34 |
| Other financial income | 38.07 | 39.21 | |||
| Other financial expenses | -4.42 | -4.24 | -0.61 | ||
| Pre-tax profit | 210.75 | 6.05 | - 456.26 | - 319.10 | - 320.34 |
| Income taxes | -47.30 | -2.98 | 99.05 | 68.47 | 68.95 |
| Net earnings | 163.44 | 3.07 | - 357.22 | - 250.64 | - 251.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.48 | ||||
| Tangible assets total | 6.48 | ||||
| Other receivables | 9.02 | 9.02 | 9.02 | 9.02 | |
| Investments total | 9.02 | 9.02 | 9.02 | 9.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 306.98 | 1 346.19 | 1 396.19 | 876.24 | 945.85 |
| Current other receivables | 9.53 | 24.91 | 30.24 | 27.15 | 2.88 |
| Current deferred tax assets | 6.69 | 6.08 | 104.62 | 73.03 | 72.38 |
| Short term receivables total | 1 323.20 | 1 377.18 | 1 531.05 | 976.42 | 1 021.10 |
| Cash and bank deposits | 713.89 | 618.85 | 99.74 | 405.64 | 115.85 |
| Cash and cash equivalents | 713.89 | 618.85 | 99.74 | 405.64 | 115.85 |
| Balance sheet total (assets) | 2 043.57 | 2 005.05 | 1 639.81 | 1 391.09 | 1 145.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 264.57 | 1 428.01 | 1 431.08 | 1 073.86 | 823.22 |
| Profit of the financial year | 163.44 | 3.07 | - 357.22 | - 250.64 | - 251.39 |
| Shareholders equity total | 1 928.01 | 1 931.08 | 1 573.86 | 1 323.22 | 1 071.83 |
| Non-current trade creditors | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current loans from credit institutions | 5.80 | 0.15 | 1.61 | 2.21 | |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 49.77 | 2.38 | |||
| Other non-interest bearing current liabilities | 20.72 | 20.72 | 20.72 | 21.18 | 26.87 |
| Current liabilities total | 115.56 | 28.98 | 65.95 | 67.86 | 74.15 |
| Balance sheet total (liabilities) | 2 043.57 | 2 005.05 | 1 639.81 | 1 391.09 | 1 145.98 |
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