JN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26893178
Måløv Værkstedsby 89, 2760 Måløv
jnn@neervig.dk
tel: 26301518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.98 | 215.71 | 233.58 | 313.84 | 764.01 |
| EBIT | 108.98 | 215.71 | 233.58 | 313.84 | 764.01 |
| Other financial income | 319.79 | 195.89 | 268.64 | 639.49 | 498.24 |
| Other financial expenses | - 118.09 | -49.78 | -47.85 | -76.08 | -43.40 |
| Net income from associates (fin.) | -98.33 | 23.70 | 4 001.22 | 2 859.63 | 4 263.17 |
| Pre-tax profit | 212.35 | 385.51 | 4 455.58 | 3 736.89 | 5 482.02 |
| Income taxes | -46.49 | -84.80 | - 980.07 | - 825.26 | -1 136.19 |
| Net earnings | 165.87 | 300.71 | 3 475.51 | 2 911.63 | 4 345.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 168.45 | 10 745.68 | 12 631.86 | 12 710.87 | 10 056.89 |
| Tangible assets total | 10 168.45 | 10 745.68 | 12 631.86 | 12 710.87 | 10 056.89 |
| Participating interests | 3 956.02 | 2 865.65 | 4 278.82 | ||
| Investments total | 3 956.02 | 2 865.65 | 4 278.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.55 | ||||
| Current amounts owed by group member comp. | 2 921.18 | 2 536.52 | 8 008.65 | 7 797.51 | 8 383.87 |
| Current owed by particip. interest comp. | 3 382.34 | 1 985.16 | 791.47 | 2 042.38 | |
| Current other receivables | 0.06 | 6 000.08 | 44.84 | 14.62 | 26.34 |
| Short term receivables total | 6 303.58 | 10 521.77 | 8 844.97 | 9 854.51 | 8 431.77 |
| Cash and bank deposits | 4 844.02 | 236.36 | 46.63 | 2 700.32 | 1 654.86 |
| Cash and cash equivalents | 4 844.02 | 236.36 | 46.63 | 2 700.32 | 1 654.86 |
| Balance sheet total (assets) | 21 316.05 | 21 503.81 | 25 479.47 | 28 131.36 | 24 422.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 7 500.00 | |||
| Other reserves | 3 249.02 | 2 158.65 | 2 158.65 | ||
| Retained earnings | 17 072.64 | 17 238.51 | 14 290.19 | 11 856.07 | 7 267.70 |
| Profit of the financial year | 165.87 | 300.71 | 3 475.51 | 2 911.63 | 4 345.83 |
| Shareholders equity total | 17 363.51 | 17 664.21 | 21 139.72 | 24 051.36 | 21 397.19 |
| Provisions | 890.66 | 921.80 | 937.63 | 959.52 | 984.64 |
| Non-current loans from credit institutions | 2 567.68 | 2 414.36 | 2 160.45 | 2 054.94 | 795.70 |
| Non-current liabilities total | 2 567.68 | 2 414.36 | 2 160.45 | 2 054.94 | 795.70 |
| Current loans from credit institutions | 162.00 | 162.00 | 140.00 | 123.00 | 67.00 |
| Short-term deferred tax liabilities | 21.65 | 53.66 | 964.24 | 803.37 | 1 111.07 |
| Other non-interest bearing current liabilities | 293.74 | 270.97 | 114.21 | 114.21 | 66.75 |
| Accruals and deferred income | 16.82 | 16.82 | 23.22 | 24.96 | |
| Current liabilities total | 494.21 | 503.44 | 1 241.67 | 1 065.54 | 1 244.82 |
| Balance sheet total (liabilities) | 21 316.05 | 21 503.81 | 25 479.47 | 28 131.36 | 24 422.35 |
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