JN Stål ApS — Credit Rating and Financial Key Figures
CVR number: 42001120
Skjernåvej 14, Lønborg 6880 Tarm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 476.18 | 2 322.01 | 1 967.34 |
| Employee benefit expenses | - 845.75 | -1 589.18 | -1 739.05 |
| Other operating expenses | -4.02 | -2.63 | |
| Total depreciation | -78.24 | - 161.07 | - 179.21 |
| EBIT | 552.19 | 567.75 | 46.45 |
| Other financial income | 0.20 | ||
| Other financial expenses | -3.85 | -64.92 | -64.76 |
| Pre-tax profit | 548.55 | 502.83 | -18.31 |
| Income taxes | - 121.72 | - 112.17 | 2.29 |
| Net earnings | 426.82 | 390.66 | -16.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 077.52 | 1 119.64 | |
| Machinery and equipment | 258.26 | 235.93 | 173.02 |
| Tangible assets total | 258.26 | 1 313.45 | 1 292.66 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 109.50 | |
| Inventories total | 50.00 | 109.50 | |
| Current trade debtors | 368.31 | 655.55 | 786.40 |
| Prepayments and accrued income | 89.95 | 81.76 | |
| Current other receivables | 0.01 | 0.07 | |
| Current deferred tax assets | 5.93 | 17.27 | |
| Short term receivables total | 368.32 | 751.50 | 885.43 |
| Cash and bank deposits | 325.85 | 402.29 | |
| Cash and cash equivalents | 325.85 | 402.29 | |
| Balance sheet total (assets) | 952.43 | 2 517.24 | 2 287.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 310.72 | 640.38 |
| Profit of the financial year | 426.82 | 390.66 | -16.02 |
| Shareholders equity total | 466.82 | 800.28 | 725.37 |
| Provisions | 1.29 | ||
| Non-current loans from credit institutions | 864.74 | 801.27 | |
| Non-current liabilities total | 864.74 | 801.27 | |
| Current loans from credit institutions | 93.49 | 139.69 | |
| Current trade creditors | 163.16 | 81.66 | 179.77 |
| Current owed to participating | 0.05 | ||
| Short-term deferred tax liabilities | 120.43 | 239.82 | 98.44 |
| Other non-interest bearing current liabilities | 200.72 | 437.24 | 343.02 |
| Current liabilities total | 484.31 | 852.22 | 760.96 |
| Balance sheet total (liabilities) | 952.43 | 2 517.24 | 2 287.59 |
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