JN TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29322465
Anemonevej 18, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.59 | 226.00 | 282.90 | 462.92 | 204.31 |
| Employee benefit expenses | - 377.83 | - 184.01 | - 344.02 | - 266.87 | - 284.27 |
| Total depreciation | -54.59 | -43.83 | -38.82 | -52.06 | -12.14 |
| EBIT | -96.83 | -1.83 | -99.94 | 143.99 | -92.10 |
| Other financial income | 20.35 | 7.29 | 6.23 | 6.29 | 6.24 |
| Other financial expenses | -9.74 | -9.01 | -6.85 | -10.38 | -7.34 |
| Pre-tax profit | -86.21 | -3.56 | - 100.56 | 139.91 | -93.20 |
| Income taxes | 16.77 | -2.42 | 19.64 | -32.91 | 19.21 |
| Net earnings | -69.44 | -5.98 | -80.92 | 107.00 | -73.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.43 | 72.45 | 75.27 | 37.83 | 69.45 |
| Tangible assets total | 102.43 | 72.45 | 75.27 | 37.83 | 69.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.30 | 244.29 | 19.53 | 56.40 | 29.54 |
| Current amounts owed by group member comp. | 378.08 | 340.10 | 298.22 | 306.54 | 357.78 |
| Prepayments and accrued income | 5.77 | 5.78 | 5.79 | 6.05 | 6.10 |
| Current other receivables | 0.10 | 9.53 | 0.10 | 0.10 | |
| Current deferred tax assets | 13.29 | 2.02 | 21.66 | 6.26 | 25.48 |
| Short term receivables total | 411.43 | 592.29 | 354.73 | 375.36 | 418.99 |
| Cash and bank deposits | 46.94 | 28.98 | 48.23 | 342.99 | 76.43 |
| Cash and cash equivalents | 46.94 | 28.98 | 48.23 | 342.99 | 76.43 |
| Balance sheet total (assets) | 560.80 | 693.71 | 478.22 | 756.18 | 564.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.04 | 172.60 | 166.62 | 85.69 | 192.69 |
| Profit of the financial year | -69.44 | -5.98 | -80.92 | 107.00 | -73.99 |
| Shareholders equity total | 297.60 | 291.62 | 210.69 | 317.69 | 243.70 |
| Provisions | 1.24 | ||||
| Non-current loans from credit institutions | 87.43 | 69.48 | 51.38 | ||
| Non-current liabilities total | 87.43 | 69.48 | 51.38 | ||
| Current loans from credit institutions | 15.15 | 17.94 | 18.10 | 51.38 | |
| Current trade creditors | 41.76 | 231.72 | 49.32 | 105.62 | 8.49 |
| Current owed to participating | 132.06 | 168.51 | |||
| Current owed to group member | 1.53 | 76.38 | |||
| Short-term deferred tax liabilities | 5.83 | 33.80 | |||
| Other non-interest bearing current liabilities | 117.63 | 77.12 | 148.73 | 114.08 | 67.78 |
| Current liabilities total | 174.54 | 332.61 | 216.14 | 438.49 | 321.16 |
| Balance sheet total (liabilities) | 560.80 | 693.71 | 478.22 | 756.18 | 564.86 |
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