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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.96 | 108.98 | 215.71 | 233.58 | 313.84 |
| EBIT | 865.96 | 108.98 | 215.71 | 233.58 | 313.84 |
| Other financial income | 125.77 | 319.79 | 195.89 | 268.64 | 639.49 |
| Other financial expenses | - 109.40 | - 118.09 | -49.78 | -47.85 | -76.08 |
| Net income from associates (fin.) | 1 548.04 | -98.33 | 23.70 | 4 001.22 | 2 859.63 |
| Pre-tax profit | 2 430.38 | 212.35 | 385.51 | 4 455.58 | 3 736.89 |
| Income taxes | - 500.18 | -46.49 | -84.80 | - 980.07 | - 825.26 |
| Net earnings | 1 930.20 | 165.87 | 300.71 | 3 475.51 | 2 911.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.88 | 10 168.45 | 10 745.68 | 12 631.86 | 12 710.87 |
| Tangible assets total | 6 300.88 | 10 168.45 | 10 745.68 | 12 631.86 | 12 710.87 |
| Participating interests | 7 879.43 | 3 956.02 | 2 865.65 | ||
| Investments total | 7 879.43 | 3 956.02 | 2 865.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 406.32 | 2 921.18 | 2 536.52 | 8 008.65 | 7 797.51 |
| Current owed by particip. interest comp. | 1 424.54 | 3 382.34 | 1 985.16 | 791.47 | 2 042.38 |
| Current other receivables | 0.03 | 0.06 | 6 000.08 | 44.84 | 14.62 |
| Short term receivables total | 4 830.89 | 6 303.58 | 10 521.77 | 8 844.97 | 9 854.51 |
| Cash and bank deposits | 786.69 | 4 844.02 | 236.36 | 46.63 | 2 700.32 |
| Cash and cash equivalents | 786.69 | 4 844.02 | 236.36 | 46.63 | 2 700.32 |
| Balance sheet total (assets) | 19 797.88 | 21 316.05 | 21 503.81 | 25 479.47 | 28 131.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 3 249.02 | 2 158.65 | |||
| Retained earnings | 15 142.44 | 17 072.64 | 17 238.51 | 14 290.19 | 11 856.07 |
| Profit of the financial year | 1 930.20 | 165.87 | 300.71 | 3 475.51 | 2 911.63 |
| Shareholders equity total | 17 197.64 | 17 363.51 | 17 664.21 | 21 139.72 | 24 051.36 |
| Provisions | 865.82 | 890.66 | 921.80 | 937.63 | 959.52 |
| Non-current loans from credit institutions | 1 272.75 | 2 567.68 | 2 414.36 | 2 160.45 | 2 054.94 |
| Non-current liabilities total | 1 272.75 | 2 567.68 | 2 414.36 | 2 160.45 | 2 054.94 |
| Current loans from credit institutions | 78.00 | 162.00 | 162.00 | 140.00 | 123.00 |
| Short-term deferred tax liabilities | 115.25 | 21.65 | 53.66 | 964.24 | 803.37 |
| Other non-interest bearing current liabilities | 250.55 | 293.74 | 270.97 | 114.21 | 114.21 |
| Accruals and deferred income | 17.87 | 16.82 | 16.82 | 23.22 | 24.96 |
| Current liabilities total | 461.67 | 494.21 | 503.44 | 1 241.67 | 1 065.54 |
| Balance sheet total (liabilities) | 19 797.88 | 21 316.05 | 21 503.81 | 25 479.47 | 28 131.36 |
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