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 length1212121212
Net sales
Gross profit865.96108.98215.71233.58313.84
EBIT865.96108.98215.71233.58313.84
Other financial income125.77319.79195.89268.64639.49
Other financial expenses- 109.40- 118.09-49.78-47.85-76.08
Net income from associates (fin.)1 548.04-98.3323.704 001.222 859.63
Pre-tax profit2 430.38212.35385.514 455.583 736.89
Income taxes- 500.18-46.49-84.80- 980.07- 825.26
Net earnings1 930.20165.87300.713 475.512 911.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 300.8810 168.4510 745.6812 631.8612 710.87
Tangible assets total6 300.8810 168.4510 745.6812 631.8612 710.87
Participating interests7 879.433 956.022 865.65
Investments total7 879.433 956.022 865.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 406.322 921.182 536.528 008.657 797.51
Current owed by particip. interest comp.1 424.543 382.341 985.16791.472 042.38
Current other receivables0.030.066 000.0844.8414.62
Short term receivables total4 830.896 303.5810 521.778 844.979 854.51
Cash and bank deposits786.694 844.02236.3646.632 700.32
Cash and cash equivalents786.694 844.02236.3646.632 700.32
Balance sheet total (assets)19 797.8821 316.0521 503.8125 479.4728 131.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 000.00
Other reserves3 249.022 158.65
Retained earnings15 142.4417 072.6417 238.5114 290.1911 856.07
Profit of the financial year1 930.20165.87300.713 475.512 911.63
Shareholders equity total17 197.6417 363.5117 664.2121 139.7224 051.36
Provisions865.82890.66921.80937.63959.52
Non-current loans from credit institutions1 272.752 567.682 414.362 160.452 054.94
Non-current liabilities total1 272.752 567.682 414.362 160.452 054.94
Current loans from credit institutions78.00162.00162.00140.00123.00
Short-term deferred tax liabilities115.2521.6553.66964.24803.37
Other non-interest bearing current liabilities250.55293.74270.97114.21114.21
Accruals and deferred income17.8716.8216.8223.2224.96
Current liabilities total461.67494.21503.441 241.671 065.54
Balance sheet total (liabilities)19 797.8821 316.0521 503.8125 479.4728 131.36
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