JN 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31944589
Kystvejen 92, Strøby Egede 4600 Køge
jn@nmaf.dk
tel: 31959788
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -15.21 | -12.79 | -9.75 | -29.47 |
| EBIT | -16.73 | -15.21 | -12.79 | -9.75 | -29.47 |
| Other financial income | 58.13 | 44.25 | 41.05 | 23.79 | 19.32 |
| Other financial expenses | -0.90 | -4.08 | -10.44 | -9.53 | -4.94 |
| Reduction non-current investment assets | -75.17 | ||||
| Net income from associates (fin.) | 300.82 | 312.79 | |||
| Pre-tax profit | 341.32 | 262.58 | 17.82 | 4.51 | -15.09 |
| Income taxes | -8.92 | -5.91 | -5.21 | -1.08 | |
| Net earnings | 332.40 | 256.67 | 12.62 | 3.42 | -15.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 826.42 | ||||
| Investments total | 826.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 485.91 | ||||
| Current other receivables | 150.33 | 1 632.54 | 865.54 | 883.37 | 421.73 |
| Short term receivables total | 1 636.24 | 1 632.54 | 865.54 | 883.37 | 421.73 |
| Cash and bank deposits | 81.53 | 579.71 | 1 304.61 | 687.67 | 717.07 |
| Cash and cash equivalents | 81.53 | 579.71 | 1 304.61 | 687.67 | 717.07 |
| Balance sheet total (assets) | 2 544.19 | 2 212.25 | 2 170.16 | 1 571.04 | 1 138.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 200.00 | 114.40 | 300.00 | |
| Other reserves | 788.92 | ||||
| Retained earnings | 1 169.88 | 1 725.19 | 1 781.86 | 1 255.08 | 658.50 |
| Profit of the financial year | 332.40 | 256.67 | 12.62 | 3.42 | -15.09 |
| Shareholders equity total | 2 525.19 | 2 107.86 | 2 120.48 | 1 498.90 | 1 069.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 8.30 |
| Short-term deferred tax liabilities | 2.93 | 3.83 | 5.21 | 1.10 | |
| Other non-interest bearing current liabilities | 3.56 | 93.06 | 36.97 | 63.54 | 61.09 |
| Current liabilities total | 19.00 | 104.39 | 49.68 | 72.14 | 69.39 |
| Balance sheet total (liabilities) | 2 544.19 | 2 212.25 | 2 170.16 | 1 571.04 | 1 138.80 |
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