JNPJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27664334
Strøget 38, 7430 Ikast
bm@carnet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 511.09 | 69 370.59 | 86 142.00 | 117 417.00 | 13 675.00 |
| Employee benefit expenses | -34 558.66 | -49 841.31 | -62 618.00 | -77 460.00 | -1 437.00 |
| Other operating expenses | -29.46 | -47.04 | -36.00 | ||
| Total depreciation | -2 902.58 | -4 073.00 | -5 220.00 | -6 674.00 | - 139.00 |
| Reduction in value of non-current assets | 1 733.00 | ||||
| EBIT | 13 020.40 | 15 409.24 | 18 268.00 | 33 283.00 | 13 832.00 |
| Other financial income | 294.08 | 85.73 | 196.00 | 778.00 | 523.00 |
| Other financial expenses | -1 361.05 | -1 644.39 | -1 760.00 | -3 120.00 | -8 625.00 |
| Net income from associates (fin.) | 3.53 | 2 623.04 | 957.00 | 1 030.00 | -2 621.00 |
| Pre-tax profit | 11 956.95 | 16 473.63 | 17 661.00 | 31 971.00 | 673.00 |
| Income taxes | -2 730.82 | -3 072.19 | -3 766.00 | -7 135.00 | 1 218.00 |
| Profit/loss from discontinued operations | 6 607.00 | ||||
| Net earnings | 9 226.13 | 13 401.43 | 13 895.00 | 24 836.00 | 8 498.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 101.25 | 259.03 | 61.00 | 41.00 | |
| Goodwill | 453.00 | 3 267.00 | |||
| Intangible assets total | 101.25 | 259.03 | 514.00 | 3 308.00 | |
| Land and waters | 16 880.52 | 21 988.76 | 35 383.00 | 39 203.00 | |
| Buildings | 74 219.00 | ||||
| Machinery and equipment | 8 983.24 | 9 315.12 | 10 424.00 | 12 565.00 | 278.00 |
| Advance payments and construction in progress | 9 396.00 | ||||
| Tangible assets total | 25 863.76 | 31 303.87 | 45 807.00 | 51 768.00 | 83 893.00 |
| Participating interests | 63.85 | 3 394.57 | 4 003.00 | 6 969.00 | 17 315.00 |
| Investments total | 1 162.03 | 4 595.87 | 5 393.00 | 8 075.00 | 17 315.00 |
| Non-curr. owed by particip. interest comp. | 2 047.00 | ||||
| Non-current loans receivable | 12.50 | 30.00 | 10.00 | ||
| Long term receivables total | 12.50 | 30.00 | 10.00 | 2 047.00 | |
| Raw materials and consumables | 94 787.00 | ||||
| Finished products/goods | 55 147.12 | 71 581.86 | 88 816.00 | ||
| Advance payments | 3 482.26 | 1 681.84 | 2 668.00 | 3 263.00 | |
| Inventories total | 58 629.38 | 73 263.70 | 91 484.00 | 98 050.00 | |
| Current trade debtors | 3 306.88 | 5 059.80 | 6 854.00 | 6 023.00 | 1 032.00 |
| Current owed by particip. interest comp. | 1 613.58 | 818.75 | 29.00 | 11.00 | |
| Prepayments and accrued income | 336.73 | 1 644.86 | 1 436.00 | 2 124.00 | 20.00 |
| Current other receivables | 8 909.59 | 11 841.61 | 11 711.00 | 25 130.00 | 4 648.00 |
| Current deferred tax assets | 435.00 | ||||
| Short term receivables total | 14 166.78 | 19 365.01 | 20 030.00 | 33 723.00 | 5 700.00 |
| Cash and bank deposits | 7 914.20 | 3 803.77 | 5 901.00 | 21 525.00 | 3 827.00 |
| Cash and cash equivalents | 7 914.20 | 3 803.77 | 5 901.00 | 21 525.00 | 3 827.00 |
| Balance sheet total (assets) | 107 837.40 | 132 603.75 | 169 159.00 | 216 459.00 | 112 782.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 4 000.00 | 2 000.00 | 8 000.00 |
| Retained earnings | 3 777.31 | 2 181.05 | 1 839.00 | -5 079.00 | 26 327.00 |
| Profit of the financial year | 9 226.13 | 13 401.43 | 13 895.00 | 24 836.00 | 8 498.00 |
| Minority interest (BS) | 15 053.85 | 22 264.32 | 29 307.00 | 44 650.00 | 5 700.00 |
| Shareholders equity total | 28 957.28 | 40 346.80 | 49 541.00 | 66 907.00 | 49 025.00 |
| Provisions | 376.25 | 578.51 | 470.00 | 6 347.00 | |
| Non-current loans from credit institutions | 13 517.95 | 17 388.41 | 20 449.00 | 53 369.00 | 33 055.00 |
| Non-current other liabilities | 5 541.47 | 4 713.06 | 8 139.00 | 11 505.00 | 8 515.00 |
| Non-current liabilities total | 19 059.42 | 22 101.47 | 28 588.00 | 64 874.00 | 41 570.00 |
| Current loans from credit institutions | 22 480.20 | 26 703.06 | 40 988.00 | 8 024.00 | 3 154.00 |
| Current trade creditors | 19 199.05 | 23 878.42 | 21 079.00 | 17 501.00 | 733.00 |
| Current owed to participating | 95.55 | 61.00 | 72.00 | 12.00 | |
| Short-term deferred tax liabilities | 1 735.53 | 2 181.07 | 2 982.00 | 6 715.00 | 625.00 |
| Other non-interest bearing current liabilities | 16 000.22 | 16 664.34 | 25 450.00 | 52 025.00 | 11 316.00 |
| Accruals and deferred income | 29.45 | 54.52 | 341.00 | ||
| Current liabilities total | 59 444.45 | 69 576.97 | 90 560.00 | 84 678.00 | 15 840.00 |
| Balance sheet total (liabilities) | 107 837.40 | 132 603.75 | 169 159.00 | 216 459.00 | 112 782.00 |
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